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   "value": "40200000.0",
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    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
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  "fact-346": {
   "value": "1<span class=\"_ _0\"></span>. Basis of preparation<span class=\"_ _3c8\"> </span>Introduct<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span>IMI p<span class=\"_ _0\"></span>lc (the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny) is a com<span class=\"_ _0\"></span>pany i<span class=\"_ _0\"></span>ncorp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d dom<span class=\"_ _0\"></span>icile<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es (togeth<span class=\"_ _0\"></span>er refe<span class=\"_ _0\"></span>rred to as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup). Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>ot abo<span class=\"_ _0\"></span>ut the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. T<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ared i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds (IFR<span class=\"_ _0\"></span>S), as ado<span class=\"_ _0\"></span>pted by th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal A<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards (I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>) in confor<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith the re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Act<span class=\"_ gs35\"> </span>20<span class=\"_ _0\"></span>06 a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 20<span class=\"_ _0\"></span>06 an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>se are pres<span class=\"_ _0\"></span>ented o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 1<span class=\"_ _0\"></span>98 to 202. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors on 27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bas<span class=\"_ _0\"></span>is of accountin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in Po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s Sterli<span class=\"_ _0\"></span>ng (wh<span class=\"_ _0\"></span>ich is th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y), round<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e nea<span class=\"_ _0\"></span>rest h<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, except re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are rou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the nea<span class=\"_ _0\"></span>rest w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hey are p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ared o<span class=\"_ _0\"></span>n the h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l cost b<span class=\"_ _0\"></span>asis e<span class=\"_ _0\"></span>xcept for: d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s; fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h prof<span class=\"_ _0\"></span>it and l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me; ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are st<span class=\"_ _0\"></span>ated at f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue and ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Non\u2011<span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale are s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at the lo<span class=\"_ _0\"></span>wer of the<span class=\"_ _0\"></span>ir ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies d<span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e notes to th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>stentl<span class=\"_ _0\"></span>y thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>i. Ne<span class=\"_ _0\"></span>w or am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d UK En<span class=\"_ _0\"></span>dor<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 2024<span class=\"_ _3c8\"> </span>Noted b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w are the a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d new I<span class=\"_ _0\"></span>nternat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as<span class=\"_ gs35\"> </span>of<span class=\"_ gs35\"> </span>1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024, none o<span class=\"_ _0\"></span>f whi<span class=\"_ _0\"></span>ch have a mate<span class=\"_ _0\"></span>rial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct on<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 1 \u2013 Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as Cu<span class=\"_ _0\"></span>rrent o<span class=\"_ _0\"></span>r No<span class=\"_ _0\"></span>n\u2011curre<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 1 \u2013 N<span class=\"_ _0\"></span>on\u2011cu<span class=\"_ _0\"></span>rrent L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith Coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 7 a<span class=\"_ _0\"></span>nd IFR<span class=\"_ _0\"></span>S 7 \u2013 Sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IFR<span class=\"_ _0\"></span>S 16 \u2013 Lease L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n a Sa<span class=\"_ _0\"></span>le and L<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs67\">ii. N<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d revi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e but n<span class=\"_ _0\"></span>ot yet ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs68\">New a<span class=\"_ _0\"></span>nd rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d account<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds that a<span class=\"_ _0\"></span>re in is<span class=\"_ _0\"></span>sue b<span class=\"_ _0\"></span>ut not yet ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve are li<span class=\"_ _0\"></span>sted b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs69\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 2<span class=\"_ _0\"></span>1 \u2013 La<span class=\"_ _0\"></span>ck of E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6a\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>IFRS 18 \u2013 P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6b\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls1b ws19\">IFRS 19 \u2013<span class=\"_ _1\"></span> Subsidiaries without Public Accountability: Disclosures<span class=\"_ _3c8\"> </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6c\">Th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>bove s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to le<span class=\"_ _0\"></span>ad to any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6d\">to<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s or<span class=\"_ gs35\"> </span>h<span class=\"_ _0\"></span>ave any oth<span class=\"_ _0\"></span>er mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6e\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs6f\">Going conc<span class=\"_ _1\"></span>ern<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs70\">Account<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds req<span class=\"_ _0\"></span>uire th<span class=\"_ _0\"></span>at dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>selve<span class=\"_ _0\"></span>s that it i<span class=\"_ _0\"></span>s reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>m </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs71\">to<span class=\"_ gs35\"> </span>conclu<span class=\"_ _0\"></span>de wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r it is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te to<span class=\"_ gs35\"> </span>prepare f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs72\">Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>Gro<span class=\"_ _0\"></span>up\u2019s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th the f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors li<span class=\"_ _0\"></span>kely to af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t its b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs73\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, are s<span class=\"_ _0\"></span>et out in t<span class=\"_ _0\"></span>he Str<span class=\"_ _0\"></span>ategic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s are det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 67 </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs74\">to 71<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs75\">are de<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on, N<span class=\"_ _0\"></span>ote 18 in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s; the G<span class=\"_ _0\"></span>roup\u2019s o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs76\">po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al; i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s; detai<span class=\"_ _0\"></span>ls </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs77\">of<span class=\"_ gs35\"> </span>it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d its e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sures to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs78\">Note<span class=\"_ gs35\"> </span>14 to the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>dres<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sks of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4a ws45 gs79\">emplo<span class=\"_ _1\"></span>yee benefi<span class=\"_ _1\"></span>t obliga<span class=\"_ _1\"></span>tions.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs7a\">Af<span class=\"_ _0\"></span>ter ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g enq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors h<span class=\"_ _0\"></span>ave a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs7b\">have ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate reso<span class=\"_ _0\"></span>urces to conti<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l exis<span class=\"_ _0\"></span>tence fo<span class=\"_ _0\"></span>r the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d for a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs7c\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of at leas<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>welve m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g the ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ual R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on 27 Fe<span class=\"_ _0\"></span>bru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs7d\">Accordi<span class=\"_ _0\"></span>ngly, they con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is in p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs7e\">Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s have con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent ma<span class=\"_ _0\"></span>croe<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s well d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs7f\">and m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s a bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tfo<span class=\"_ _0\"></span>lio o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g acros<span class=\"_ _0\"></span>s a ran<span class=\"_ _0\"></span>ge of m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors an<span class=\"_ _0\"></span>d ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs80\">with n<span class=\"_ _0\"></span>o sin<span class=\"_ _0\"></span>gle de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y. Perfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce in ea<span class=\"_ _0\"></span>ch of IM<span class=\"_ _0\"></span>I\u2019s t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n robu<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs81\">the<span class=\"_ gs35\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs82\">Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n a robu<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs83\">At<span class=\"_ gs35\"> </span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of \u00a356<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m and u<span class=\"_ _0\"></span>ndr<span class=\"_ _0\"></span>awn com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs84\">faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>300<span class=\"_ _0\"></span>m in th<span class=\"_ _0\"></span>e form of R<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing Cre<span class=\"_ _0\"></span>dit Facilit<span class=\"_ _0\"></span>ies (R<span class=\"_ _0\"></span>CF), of<span class=\"_ gs35\"> </span>w<span class=\"_ _0\"></span>hich \u00a375<span class=\"_ _0\"></span>m is du<span class=\"_ _0\"></span>e for re<span class=\"_ _0\"></span>newa<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws5d gs85\">in 2025<span class=\"_ _0\"></span>, \u00a350<span class=\"_ _0\"></span>m in 2026, \u00a3<span class=\"_ _0\"></span>175m i<span class=\"_ _0\"></span>n 2027<span class=\"_ _1\"></span>. Foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate that the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rate wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e level </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs86\">of fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce, with<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>ed to obt<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>ny new f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e twe<span class=\"_ _0\"></span>lve\u2011m<span class=\"_ _0\"></span>onth p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs87\">follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of<span class=\"_ gs35\"> </span>the A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs89\">Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s have as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the v<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup (p<span class=\"_ _0\"></span>age 7<span class=\"_ _0\"></span>2) an<span class=\"_ _0\"></span>d revi<span class=\"_ _0\"></span>ewed d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs8a\">forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of at leas<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>welve m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g the da<span class=\"_ _0\"></span>te of approv<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs8b\">Af<span class=\"_ _0\"></span>ter ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ban<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>ons to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs8c\">the d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>led fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors h<span class=\"_ _0\"></span>ave a reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om wi<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs8d\">not b<span class=\"_ _0\"></span>e exha<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs8e\">Coven<span class=\"_ _0\"></span>ant comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce rev<span class=\"_ _0\"></span>iews a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken to ens<span class=\"_ _0\"></span>ure that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ns fu<span class=\"_ _0\"></span>lly wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs8f\">covena<span class=\"_ _0\"></span>nt lim<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. Fund<span class=\"_ _0\"></span>ing coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s curre<span class=\"_ _0\"></span>ntly re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re EBIT<span class=\"_ _0\"></span>DA to be no le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 4.0 t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs90\">and n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to be no m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an 3.<span class=\"_ _0\"></span>0 time<span class=\"_ _0\"></span>s EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se covena<span class=\"_ _0\"></span>nt rati<span class=\"_ _0\"></span>os, at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs91\">were 35<span class=\"_ _0\"></span>.6 tim<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d 1<span class=\"_ _0\"></span>.0 tim<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs92\">Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ss test w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h dem<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>d that a b<span class=\"_ _0\"></span>reach of cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s wo<span class=\"_ _0\"></span>uld </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs93\">not o<span class=\"_ _0\"></span>ccur unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ere wa<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>trem<span class=\"_ _0\"></span>e unfo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>en eve<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g a reven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of greater </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs94\">tha<span class=\"_ _0\"></span>n 42% in th<span class=\"_ _0\"></span>e tw<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>onths fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>pprov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. M<span class=\"_ _0\"></span>itig<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs95\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red for t<span class=\"_ _0\"></span>his reve<span class=\"_ _0\"></span>rse s<span class=\"_ _0\"></span>tres<span class=\"_ _0\"></span>s test i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de, b<span class=\"_ _0\"></span>ut are n<span class=\"_ _0\"></span>ot limi<span class=\"_ _0\"></span>ted to, redu<span class=\"_ _0\"></span>cing wo<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs96\">rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>, redu<span class=\"_ _0\"></span>cing ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ead s<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and cut<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs97\">susp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e miti<span class=\"_ _0\"></span>gatin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s do no<span class=\"_ _0\"></span>t assu<span class=\"_ _0\"></span>me any s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs98\">gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s such a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs99\">cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ gs35\"> </span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4b ws46 gs9a\">Cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9b\">Clim<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge is con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be a key ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of our ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ro<span class=\"_ _0\"></span>adm<span class=\"_ _0\"></span>ap. In p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9c\">the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s have cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of clim<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9d\">the con<span class=\"_ _0\"></span>text of th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e TCFD disclo<span class=\"_ _0\"></span>sures o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 5<span class=\"_ _0\"></span>8 to 63. T<span class=\"_ _0\"></span>here h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs9e\">mat<span class=\"_ _1\"></span>erial impact iden<span class=\"_ _1\"></span>tified on the<span class=\"_ _1\"></span> financial r<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ting judgemen<span class=\"_ _1\"></span>ts and estimat<span class=\"_ _1\"></span>es.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs9f\">Ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l, su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>arket as a g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th dri<span class=\"_ _0\"></span>ver an<span class=\"_ _0\"></span>d a key par<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>ur inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gsa0\">cas<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>his is co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wi<span class=\"_ _0\"></span>th our a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat clim<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge is n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to have a de<span class=\"_ _0\"></span>trim<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gsa1\">imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the v<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>um\u2011term<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa2\">Sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly we n<span class=\"_ _0\"></span>ote the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa3\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f clim<span class=\"_ _0\"></span>ate chang<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g to asse<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e via<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa4\">goi<span class=\"_ _0\"></span>ng<span class=\"_ gs35\"> </span>con<span class=\"_ _0\"></span>cern s<span class=\"_ _0\"></span>tatus o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup, b<span class=\"_ _0\"></span>oth in ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f our Str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>c Pla<span class=\"_ _0\"></span>n, wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa5\">und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>ur vi<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f our se<span class=\"_ _0\"></span>vere, b<span class=\"_ _0\"></span>ut pl<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gsa6\">downside scenarios<span class=\"_ _1\"></span>;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa7\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ou<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa8\">scen<span class=\"_ _0\"></span>ario a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysis o<span class=\"_ _0\"></span>f potent<span class=\"_ _0\"></span>ial cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>n our e<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d this d<span class=\"_ _0\"></span>id not i<span class=\"_ _0\"></span>ntrod<span class=\"_ _0\"></span>uce a set </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa9\">of circum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat coul<span class=\"_ _0\"></span>d reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly le<span class=\"_ _0\"></span>ad to an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsaa\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ws5d\">Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d whil<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsab\">we contin<span class=\"_ _0\"></span>ue to inve<span class=\"_ _0\"></span>st in p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to redu<span class=\"_ _0\"></span>ce our c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsac\">mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on o<span class=\"_ _0\"></span>ur exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set ba<span class=\"_ _0\"></span>se.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "Introduct<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span>IMI p<span class=\"_ _0\"></span>lc (the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny) is a com<span class=\"_ _0\"></span>pany i<span class=\"_ _0\"></span>ncorp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated an<span class=\"_ _0\"></span>d dom<span class=\"_ _0\"></span>icile<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Uni<span class=\"_ _0\"></span>ted Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es (togeth<span class=\"_ _0\"></span>er refe<span class=\"_ _0\"></span>rred to as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup). Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>ot abo<span class=\"_ _0\"></span>ut the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. T<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ared i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds (IFR<span class=\"_ _0\"></span>S), as ado<span class=\"_ _0\"></span>pted by th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal A<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards (I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>) in confor<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith the re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Act<span class=\"_ gs35\"> </span>20<span class=\"_ _0\"></span>06 a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 20<span class=\"_ _0\"></span>06 an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>se are pres<span class=\"_ _0\"></span>ented o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 1<span class=\"_ _0\"></span>98 to 202. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors on 27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "IMI plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-314": {
   "value": "IMI plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-312": {
   "value": "plc",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-313": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "T<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>ared i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g Stan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds (IFR<span class=\"_ _0\"></span>S), as ado<span class=\"_ _0\"></span>pted by th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal A<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards (I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>) in confor<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith the re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Act<span class=\"_ gs35\"> </span>20<span class=\"_ _0\"></span>06 a<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion 4<span class=\"_ _0\"></span>08 of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 20<span class=\"_ _0\"></span>06 an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>se are pres<span class=\"_ _0\"></span>ented o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 1<span class=\"_ _0\"></span>98 to 202. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors on 27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in Po<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s Sterli<span class=\"_ _0\"></span>ng (wh<span class=\"_ _0\"></span>ich is th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y), round<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e nea<span class=\"_ _0\"></span>rest h<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d, except re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are rou<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d to the nea<span class=\"_ _0\"></span>rest w<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>le mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs5e\">i. Ne<span class=\"_ _0\"></span>w or am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d UK En<span class=\"_ _0\"></span>dor<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 2024<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f\">Noted b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w are the a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d new I<span class=\"_ _0\"></span>nternat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs60\">be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as<span class=\"_ gs35\"> </span>of<span class=\"_ gs35\"> </span>1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024, none o<span class=\"_ _0\"></span>f whi<span class=\"_ _0\"></span>ch have a mate<span class=\"_ _0\"></span>rial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs61\">on<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs62\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 1 \u2013 Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as Cu<span class=\"_ _0\"></span>rrent o<span class=\"_ _0\"></span>r No<span class=\"_ _0\"></span>n\u2011curre<span class=\"_ _0\"></span>nt</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 1 \u2013 N<span class=\"_ _0\"></span>on\u2011cu<span class=\"_ _0\"></span>rrent L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith Coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs64\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 7 a<span class=\"_ _0\"></span>nd IFR<span class=\"_ _0\"></span>S 7 \u2013 Sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs65\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IFR<span class=\"_ _0\"></span>S 16 \u2013 Lease L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n a Sa<span class=\"_ _0\"></span>le and L<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck<span class=\"_ _3c8\"> </span></div>ii. N<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d revi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e but n<span class=\"_ _0\"></span>ot yet ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _3c8\"> </span>New a<span class=\"_ _0\"></span>nd rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d account<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds that a<span class=\"_ _0\"></span>re in is<span class=\"_ _0\"></span>sue b<span class=\"_ _0\"></span>ut not yet ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve are li<span class=\"_ _0\"></span>sted b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 2<span class=\"_ _0\"></span>1 \u2013 La<span class=\"_ _0\"></span>ck of E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>IFRS 18 \u2013 P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls1b ws19\">IFRS 19 \u2013<span class=\"_ _1\"></span> Subsidiaries without Public Accountability: Disclosures<span class=\"_ _3c8\"> </span></span>Th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>bove s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to le<span class=\"_ _0\"></span>ad to any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s or<span class=\"_ gs35\"> </span>h<span class=\"_ _0\"></span>ave any oth<span class=\"_ _0\"></span>er mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "i. Ne<span class=\"_ _0\"></span>w or am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d UK En<span class=\"_ _0\"></span>dor<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pted by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 2024<span class=\"_ _3c8\"> </span>Noted b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w are the a<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d new I<span class=\"_ _0\"></span>nternat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as<span class=\"_ gs35\"> </span>of<span class=\"_ gs35\"> </span>1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024, none o<span class=\"_ _0\"></span>f whi<span class=\"_ _0\"></span>ch have a mate<span class=\"_ _0\"></span>rial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct on<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 1 \u2013 Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of L<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es as Cu<span class=\"_ _0\"></span>rrent o<span class=\"_ _0\"></span>r No<span class=\"_ _0\"></span>n\u2011curre<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 1 \u2013 N<span class=\"_ _0\"></span>on\u2011cu<span class=\"_ _0\"></span>rrent L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith Coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 7 a<span class=\"_ _0\"></span>nd IFR<span class=\"_ _0\"></span>S 7 \u2013 Sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>er Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IFR<span class=\"_ _0\"></span>S 16 \u2013 Lease L<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n a Sa<span class=\"_ _0\"></span>le and L<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "ii. N<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d revi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e but n<span class=\"_ _0\"></span>ot yet ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _3c8\"> </span>New a<span class=\"_ _0\"></span>nd rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d account<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds that a<span class=\"_ _0\"></span>re in is<span class=\"_ _0\"></span>sue b<span class=\"_ _0\"></span>ut not yet ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve are li<span class=\"_ _0\"></span>sted b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts to IA<span class=\"_ _0\"></span>S 2<span class=\"_ _0\"></span>1 \u2013 La<span class=\"_ _0\"></span>ck of E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>gea<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>IFRS 18 \u2013 P<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d Di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures in F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls1b ws19\">IFRS 19 \u2013<span class=\"_ _1\"></span> Subsidiaries without Public Accountability: Disclosures<span class=\"_ _3c8\"> </span></span>Th<span class=\"_ _0\"></span>e ado<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>bove s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to le<span class=\"_ _0\"></span>ad to any cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>roup\u2019s accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s or<span class=\"_ gs35\"> </span>h<span class=\"_ _0\"></span>ave any oth<span class=\"_ _0\"></span>er mater<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "Going conc<span class=\"_ _1\"></span>ern<span class=\"_ _3c8\"> </span>Account<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rds req<span class=\"_ _0\"></span>uire th<span class=\"_ _0\"></span>at dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s sati<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>selve<span class=\"_ _0\"></span>s that it i<span class=\"_ _0\"></span>s reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>m to<span class=\"_ gs35\"> </span>conclu<span class=\"_ _0\"></span>de wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r it is ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te to<span class=\"_ gs35\"> </span>prepare f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s on a go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>Gro<span class=\"_ _0\"></span>up\u2019s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th the f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors li<span class=\"_ _0\"></span>kely to af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t its b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, are s<span class=\"_ _0\"></span>et out in t<span class=\"_ _0\"></span>he Str<span class=\"_ _0\"></span>ategic Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t. Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s are det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 67 to 71<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies are de<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on, N<span class=\"_ _0\"></span>ote 18 in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s; the G<span class=\"_ _0\"></span>roup\u2019s o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al; i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s; detai<span class=\"_ _0\"></span>ls of<span class=\"_ gs35\"> </span>it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es; an<span class=\"_ _0\"></span>d its e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sures to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Note<span class=\"_ gs35\"> </span>14 to the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>dres<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sks of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s emplo<span class=\"_ _1\"></span>yee benefi<span class=\"_ _1\"></span>t obliga<span class=\"_ _1\"></span>tions.<span class=\"_ _3c8\"> </span>Af<span class=\"_ _0\"></span>ter ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g enq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, the d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors h<span class=\"_ _0\"></span>ave a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n that th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up have ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate reso<span class=\"_ _0\"></span>urces to conti<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l exis<span class=\"_ _0\"></span>tence fo<span class=\"_ _0\"></span>r the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fut<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d for a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of at leas<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>welve m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g the ap<span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ual R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on 27 Fe<span class=\"_ _0\"></span>bru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2025<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ngly, they con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e to ado<span class=\"_ _0\"></span>pt the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n bas<span class=\"_ _0\"></span>is in p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s have con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent ma<span class=\"_ _0\"></span>croe<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s well d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied and m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s a bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tfo<span class=\"_ _0\"></span>lio o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g acros<span class=\"_ _0\"></span>s a ran<span class=\"_ _0\"></span>ge of m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors an<span class=\"_ _0\"></span>d ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, with n<span class=\"_ _0\"></span>o sin<span class=\"_ _0\"></span>gle de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y. Perfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce in ea<span class=\"_ _0\"></span>ch of IM<span class=\"_ _0\"></span>I\u2019s t<span class=\"_ _0\"></span>wo p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n robu<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the<span class=\"_ gs35\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>his p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n a robu<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. At<span class=\"_ gs35\"> </span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of \u00a356<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m and u<span class=\"_ _0\"></span>ndr<span class=\"_ _0\"></span>awn com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>300<span class=\"_ _0\"></span>m in th<span class=\"_ _0\"></span>e form of R<span class=\"_ _0\"></span>evolv<span class=\"_ _0\"></span>ing Cre<span class=\"_ _0\"></span>dit Facilit<span class=\"_ _0\"></span>ies (R<span class=\"_ _0\"></span>CF), of<span class=\"_ gs35\"> </span>w<span class=\"_ _0\"></span>hich \u00a375<span class=\"_ _0\"></span>m is du<span class=\"_ _0\"></span>e for re<span class=\"_ _0\"></span>newa<span class=\"_ _0\"></span>l in 2025<span class=\"_ _0\"></span>, \u00a350<span class=\"_ _0\"></span>m in 2026, \u00a3<span class=\"_ _0\"></span>175m i<span class=\"_ _0\"></span>n 2027<span class=\"_ _1\"></span>. Foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate that the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rate wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e level of fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce, with<span class=\"_ _0\"></span>out t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>ed to obt<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>ny new f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e twe<span class=\"_ _0\"></span>lve\u2011m<span class=\"_ _0\"></span>onth p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od follow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of<span class=\"_ gs35\"> </span>the A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ual R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s have as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the v<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup (p<span class=\"_ _0\"></span>age 7<span class=\"_ _0\"></span>2) an<span class=\"_ _0\"></span>d revi<span class=\"_ _0\"></span>ewed d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of at leas<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>welve m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g the da<span class=\"_ _0\"></span>te of approv<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. Af<span class=\"_ _0\"></span>ter ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ban<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>ons to the d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>led fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors h<span class=\"_ _0\"></span>ave a reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om wi<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e exha<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Coven<span class=\"_ _0\"></span>ant comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce rev<span class=\"_ _0\"></span>iews a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken to ens<span class=\"_ _0\"></span>ure that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>ns fu<span class=\"_ _0\"></span>lly wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e covena<span class=\"_ _0\"></span>nt lim<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. Fund<span class=\"_ _0\"></span>ing coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s curre<span class=\"_ _0\"></span>ntly re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>re EBIT<span class=\"_ _0\"></span>DA to be no le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>an 4.0 t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st and n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to be no m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an 3.<span class=\"_ _0\"></span>0 time<span class=\"_ _0\"></span>s EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>se covena<span class=\"_ _0\"></span>nt rati<span class=\"_ _0\"></span>os, at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024, were 35<span class=\"_ _0\"></span>.6 tim<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d 1<span class=\"_ _0\"></span>.0 tim<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ss test w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h dem<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>d that a b<span class=\"_ _0\"></span>reach of cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s wo<span class=\"_ _0\"></span>uld not o<span class=\"_ _0\"></span>ccur unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>ere wa<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>trem<span class=\"_ _0\"></span>e unfo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>en eve<span class=\"_ _0\"></span>nt ca<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g a reven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of greater tha<span class=\"_ _0\"></span>n 42% in th<span class=\"_ _0\"></span>e tw<span class=\"_ _0\"></span>elve m<span class=\"_ _0\"></span>onths fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>pprov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. M<span class=\"_ _0\"></span>itig<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red for t<span class=\"_ _0\"></span>his reve<span class=\"_ _0\"></span>rse s<span class=\"_ _0\"></span>tres<span class=\"_ _0\"></span>s test i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de, b<span class=\"_ _0\"></span>ut are n<span class=\"_ _0\"></span>ot limi<span class=\"_ _0\"></span>ted to, redu<span class=\"_ _0\"></span>cing wo<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>, redu<span class=\"_ _0\"></span>cing ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>ead s<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and cut<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g or susp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e miti<span class=\"_ _0\"></span>gatin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s do no<span class=\"_ _0\"></span>t assu<span class=\"_ _0\"></span>me any s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial gover<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s such a<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g in cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ gs35\"> </span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "Cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span>Clim<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge is con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be a key ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of our ove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ll sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y ro<span class=\"_ _0\"></span>adm<span class=\"_ _0\"></span>ap. In p<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s have cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of clim<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly in the con<span class=\"_ _0\"></span>text of th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e TCFD disclo<span class=\"_ _0\"></span>sures o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 5<span class=\"_ _0\"></span>8 to 63. T<span class=\"_ _0\"></span>here h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n no mat<span class=\"_ _1\"></span>erial impact iden<span class=\"_ _1\"></span>tified on the<span class=\"_ _1\"></span> financial r<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ting judgemen<span class=\"_ _1\"></span>ts and estimat<span class=\"_ _1\"></span>es.<span class=\"_ _3c8\"> </span>Ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l, su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>arket as a g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th dri<span class=\"_ _0\"></span>ver an<span class=\"_ _0\"></span>d a key par<span class=\"_ _0\"></span>t of o<span class=\"_ _0\"></span>ur inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>his is co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wi<span class=\"_ _0\"></span>th our a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent t<span class=\"_ _0\"></span>hat clim<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge is n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to have a de<span class=\"_ _0\"></span>trim<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the v<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n the m<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>um\u2011term<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly we n<span class=\"_ _0\"></span>ote the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f clim<span class=\"_ _0\"></span>ate chang<span class=\"_ _0\"></span>e has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g to asse<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e via<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and goi<span class=\"_ _0\"></span>ng<span class=\"_ gs35\"> </span>con<span class=\"_ _0\"></span>cern s<span class=\"_ _0\"></span>tatus o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup, b<span class=\"_ _0\"></span>oth in ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f our Str<span class=\"_ _0\"></span>ategi<span class=\"_ _0\"></span>c Pla<span class=\"_ _0\"></span>n, wh<span class=\"_ _0\"></span>ich und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>ur vi<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f our se<span class=\"_ _0\"></span>vere, b<span class=\"_ _0\"></span>ut pl<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e downside scenarios<span class=\"_ _1\"></span>; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ou<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of scen<span class=\"_ _0\"></span>ario a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>ysis o<span class=\"_ _0\"></span>f potent<span class=\"_ _0\"></span>ial cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>n our e<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d this d<span class=\"_ _0\"></span>id not i<span class=\"_ _0\"></span>ntrod<span class=\"_ _0\"></span>uce a set of circum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nces t<span class=\"_ _0\"></span>hat coul<span class=\"_ _0\"></span>d reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly le<span class=\"_ _0\"></span>ad to an im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt; an<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ws5d\">Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g val<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d whil<span class=\"_ _0\"></span>e </span>we contin<span class=\"_ _0\"></span>ue to inve<span class=\"_ _0\"></span>st in p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to redu<span class=\"_ _0\"></span>ce our c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e a mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on o<span class=\"_ _0\"></span>ur exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set ba<span class=\"_ _0\"></span>se.",
   "dimensions": {
    "concept": "imiplc:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-315": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gsae\">2. Material acc<span class=\"_ _1\"></span>ounting poli<span class=\"_ _0\"></span>cy information<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsaf\">Whe<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate, th<span class=\"_ _0\"></span>e mater<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in t<span class=\"_ _0\"></span>he note to wh<span class=\"_ _0\"></span>ich it ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb0\">to<span class=\"_ gs35\"> </span>aid th<span class=\"_ _0\"></span>e read<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019s unde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low are th<span class=\"_ _0\"></span>e mater<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb1\">po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s that d<span class=\"_ _0\"></span>o not h<span class=\"_ _0\"></span>ave a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c note.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gsb2\">A<span class=\"_ _0\"></span>. Subsidiaries<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb3\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of IM<span class=\"_ _0\"></span>I plc an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e entiti<span class=\"_ _0\"></span>es it </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb4\">control<span class=\"_ _0\"></span>s (it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es) for th<span class=\"_ _0\"></span>e year to<span class=\"_ gs35\"> </span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2024. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb5\">whi<span class=\"_ _0\"></span>ch are accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s or jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb6\">Sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d from th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>eir a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>ate on whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb7\">obt<span class=\"_ _0\"></span>ains co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d contin<span class=\"_ _0\"></span>ue to be<span class=\"_ gs35\"> </span>con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d until t<span class=\"_ _0\"></span>he date th<span class=\"_ _0\"></span>at such cont<span class=\"_ _0\"></span>rol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Contro<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb8\">comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ower to g<span class=\"_ _0\"></span>overn th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span>the i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e so as to obt<span class=\"_ _0\"></span>ain </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsb9\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it from it<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d is ach<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh di<span class=\"_ _0\"></span>rect o<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>t own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of votin<span class=\"_ _0\"></span>g right<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsba\">curre<span class=\"_ _0\"></span>ntly exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble or co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le po<span class=\"_ _0\"></span>tentia<span class=\"_ _0\"></span>l voting r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or by way of co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsbb\">Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsbc\">st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>arent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d are ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsbd\">consi<span class=\"_ _0\"></span>stent a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. All i<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>group b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s and tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsbe\">prof<span class=\"_ _0\"></span>its<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>m, a<span class=\"_ _0\"></span>re elim<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc0\">A chan<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p interes<span class=\"_ _0\"></span>t of a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y, witho<span class=\"_ _0\"></span>ut los<span class=\"_ _0\"></span>s of contro<span class=\"_ _0\"></span>l, is a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc1\">as<span class=\"_ gs35\"> </span>an<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. If t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup lo<span class=\"_ _0\"></span>ses con<span class=\"_ _0\"></span>trol over a s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, it:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc2\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ny goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to the su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _3\"></span>y) and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc3\">of<span class=\"_ gs35\"> </span>the<span class=\"_ gs35\"> </span>s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc4\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of any n<span class=\"_ _0\"></span>on\u2011co<span class=\"_ _0\"></span>ntroll<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span>;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc5\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc6\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc7\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of any inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc8\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es any su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us or d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit in prof<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>ss; and</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsc9\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>es the p<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt\u2019s sh<span class=\"_ _0\"></span>are of com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsca\">inco<span class=\"_ _0\"></span>me to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s or ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs99\">T<span class=\"_ _1\"></span>axatio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e above a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>trie<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs9a\">B. Us<span class=\"_ _0\"></span>e of crit<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd key so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9b\">Th<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tion of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>ake jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9c\">ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9d\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l result<span class=\"_ _0\"></span>s may d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gscb\">i. Cr<span class=\"_ _1\"></span>itical judg<span class=\"_ _1\"></span>ements<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9f\">Th<span class=\"_ _0\"></span>e criti<span class=\"_ _0\"></span>cal j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f the A<span class=\"_ _0\"></span>lternati<span class=\"_ _0\"></span>ve Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce Mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s as dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa0\">in Note 3<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls6 ws5 gscc\">ii. Key sources of e<span class=\"_ _0\"></span>stimati<span class=\"_ _0\"></span>on unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gsa2\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>ses it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>imates o<span class=\"_ _0\"></span>n infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gscd\">st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d. Ma<span class=\"_ _0\"></span>rket cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s or circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g beyon<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e control of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gsce\">refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y occur. Revisio<span class=\"_ _0\"></span>ns to account<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates are<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gscf\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate is rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d in any f<span class=\"_ _0\"></span>uture p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he key </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gsd0\">ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture, a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er key so<span class=\"_ _0\"></span>urces of e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gsd1\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d that m<span class=\"_ _0\"></span>ay have a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of ca<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g a mater<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gsd2\">and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ithin th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year, are disclo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Note 14 \u2018Ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gsd3\">iii<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and key s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es of es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd4\">Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has re<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed th<span class=\"_ _0\"></span>e criti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key so<span class=\"_ _0\"></span>urces of es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ation u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd5\">pres<span class=\"_ _0\"></span>ented i<span class=\"_ _0\"></span>n the 202<span class=\"_ _0\"></span>3 An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d conclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n criti<span class=\"_ _0\"></span>cal j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd6\">sou<span class=\"_ _0\"></span>rces of es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gsd8\">C<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd9\">Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of a contr<span class=\"_ _0\"></span>act w<span class=\"_ _0\"></span>ith ou<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsda\">sati<span class=\"_ _0\"></span>sfi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally o<span class=\"_ _0\"></span>ccurs w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d, or t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces are prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed, to o<span class=\"_ _0\"></span>ur </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsdb\">custom<span class=\"_ _0\"></span>er. Revenue i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion we e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct to<span class=\"_ gs35\"> </span>rece<span class=\"_ _0\"></span>ive in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsdc\">for tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erri<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s or prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces. S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsdd\">exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom reven<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ature of th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, va<span class=\"_ _0\"></span>lve an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s into wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsde\">Gro<span class=\"_ _0\"></span>up ente<span class=\"_ _0\"></span>rs m<span class=\"_ _0\"></span>eans t<span class=\"_ _0\"></span>hat:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsdf\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>the con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>lly cont<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>ach of w<span class=\"_ _0\"></span>hich tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse0\">control<span class=\"_ gs35\"> </span>o<span class=\"_ _0\"></span>f<span class=\"_ gs35\"> </span>the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s to the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Whe<span class=\"_ _0\"></span>re such d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse1\">reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on ea<span class=\"_ _0\"></span>ch ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ale of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds; and</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse2\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y insi<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the tot<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse3\">and i<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span>ten prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on a sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>term o<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re thi<span class=\"_ _0\"></span>s is the c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, reven<span class=\"_ _0\"></span>ue is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse4\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ser<span class=\"_ _3\"></span>vice is com<span class=\"_ _0\"></span>plete.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse5\">A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ab<span class=\"_ _0\"></span>ove, th<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>ale </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse6\">of<span class=\"_ gs35\"> </span>go<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. Ea<span class=\"_ _0\"></span>ch of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>atfor<span class=\"_ _0\"></span>m\u2019s revenu<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ams s<span class=\"_ _0\"></span>et out in N<span class=\"_ _0\"></span>ote 4 can co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>ale </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse7\">of<span class=\"_ gs35\"> </span>go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices o<span class=\"_ _0\"></span>r a comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo. Th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gse8\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent fo<span class=\"_ _0\"></span>rms of reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gse9\">i. S<span class=\"_ _0\"></span>ale of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsea\">Reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt net of ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>de </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gseb\">disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and vo<span class=\"_ _0\"></span>lum<span class=\"_ _0\"></span>e rebate<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to ou<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er. No revenu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsec\">is<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le or if th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsed\">unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le return o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsee\">In Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsef\">lin<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>with di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>moti<span class=\"_ _0\"></span>ons of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>red to ou<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf0\">est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>al, a<span class=\"_ _0\"></span>s<span class=\"_ gs35\"> </span>dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rebate<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf1\">are accou<span class=\"_ _0\"></span>nted for at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int of s<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted as re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red at ea<span class=\"_ _0\"></span>ch fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>nd.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf2\">Th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of contro<span class=\"_ _0\"></span>l to our cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r var<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>ature of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf3\">prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts<span class=\"_ gs35\"> </span>s<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l terms o<span class=\"_ _0\"></span>f<span class=\"_ gs35\"> </span>the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>le. S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ternat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf4\">accepted t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s, In<span class=\"_ _0\"></span>coterms 2020, a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up has co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gsf5\">the p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red to tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r contro<span class=\"_ _0\"></span>l as def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Ch<span class=\"_ _0\"></span>amb<span class=\"_ _0\"></span>er of C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erce </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gsf6\">Of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cial R<span class=\"_ _0\"></span>ules fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>nterpre<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n of T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de In<span class=\"_ _0\"></span>coterms 2020 a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf7\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. In<span class=\"_ gs35\"> </span>limite<span class=\"_ _0\"></span>d ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, a custom<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ay requ<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf8\">Gro<span class=\"_ _0\"></span>up<span class=\"_ gs35\"> </span>ret<span class=\"_ _0\"></span>ains p<span class=\"_ _0\"></span>hysi<span class=\"_ _0\"></span>cal p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod af<span class=\"_ _0\"></span>ter co<span class=\"_ _0\"></span>ntrol h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsf9\">custom<span class=\"_ _0\"></span>er. In thes<span class=\"_ _0\"></span>e circums<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p provi<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>his s<span class=\"_ _0\"></span>torag<span class=\"_ _0\"></span>e as a se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to the custo<span class=\"_ _0\"></span>mer a<span class=\"_ _0\"></span>nd, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsfa\">the<span class=\"_ _0\"></span>refore, re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to deli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gsfc\">ii. R<span class=\"_ _1\"></span>endering of<span class=\"_ _1\"></span> services<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsfd\">Ser<span class=\"_ _3\"></span>vicin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>ates to repa<span class=\"_ _0\"></span>irs a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at is comp<span class=\"_ _0\"></span>leted at o<span class=\"_ _0\"></span>ur cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r sites wi<span class=\"_ _0\"></span>thin </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsfe\">our i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>se. Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e ren<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ing of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>lly in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ation to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsff\">total con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d is ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on a sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>term o<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, reve<span class=\"_ _0\"></span>nue </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs100\">is usu<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is com<span class=\"_ _0\"></span>plete.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs101\">Whe<span class=\"_ _0\"></span>re this i<span class=\"_ _0\"></span>s not th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>se, reve<span class=\"_ _0\"></span>nue f<span class=\"_ _0\"></span>rom se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces ren<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs102\">of comp<span class=\"_ _0\"></span>letio<span class=\"_ _0\"></span>n of the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs103\">Th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>age of co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n is ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed by refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to the contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs104\">each s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate cus<span class=\"_ _0\"></span>tomer a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>cost<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct to date in com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n to the tota<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs105\">forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s of the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>tcome of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs106\">contra<span class=\"_ _0\"></span>ct c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>ably m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured<span class=\"_ _0\"></span>. Ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on fe<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to the st<span class=\"_ _0\"></span>age </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs107\">of<span class=\"_ gs35\"> </span>comp<span class=\"_ _0\"></span>letio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re inci<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tal to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, in whi<span class=\"_ _0\"></span>ch ca<span class=\"_ _0\"></span>se </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs108\">they a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re<span class=\"_ gs35\"> </span>sol<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs109\">iii. C<span class=\"_ _1\"></span>ombined ser<span class=\"_ _0\"></span>vices and<span class=\"_ _1\"></span> goods<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs10a\">Whe<span class=\"_ _0\"></span>n a tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>es a sup<span class=\"_ _0\"></span>ply o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>ith the p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion of a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice, di<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs10b\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs10c\">from a s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice that is i<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e supp<span class=\"_ _0\"></span>ly of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>nue </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs10d\">from th<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>ply of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs10e\">D.<span class=\"_ _1\"></span> Foreign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs10f\">i. For<span class=\"_ _1\"></span>eign currency t<span class=\"_ _1\"></span>ransactions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs110\">Mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>nto Sterlin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs111\">at the r<span class=\"_ _0\"></span>ates of excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs112\">on<span class=\"_ gs35\"> </span>tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons at t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate rul<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date are ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs113\">the<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. No<span class=\"_ _0\"></span>n\u2011mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties t<span class=\"_ _0\"></span>hat are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l cost </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs114\">in<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates a<span class=\"_ _0\"></span>t the date of th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.  </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs115\">Non\u2011m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>tated at f<span class=\"_ _0\"></span>air </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs116\">valu<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>nto Sterlin<span class=\"_ _0\"></span>g at fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates r<span class=\"_ _0\"></span>ulin<span class=\"_ _0\"></span>g at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs117\">ii. For<span class=\"_ _1\"></span>eign operations<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws1f gs118\">Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated at the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate avera<span class=\"_ _0\"></span>ge </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs119\">rate of excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for the ye<span class=\"_ _0\"></span>ar, and<span class=\"_ gs35\"> </span>the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to year\u2011end r<span class=\"_ _0\"></span>ates is ta<span class=\"_ _0\"></span>ken dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs11a\">Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs11b\">on acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lated at<span class=\"_ gs35\"> </span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates rul<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs11c\">Forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n retran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs11d\">of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. Since 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 2004<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s date of t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to IFRS<span class=\"_ _0\"></span>, such d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs11e\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. Wh<span class=\"_ _0\"></span>en a fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osed o<span class=\"_ _0\"></span>f, eithe<span class=\"_ _0\"></span>r in pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll,<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs11f\">the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt in t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs121\">E. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs122\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re initi<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue pl<span class=\"_ _0\"></span>us dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs123\">unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s a der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e (see b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w). Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs124\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch follow<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in IFR<span class=\"_ _0\"></span>S 9:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs125\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs126\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, met<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs127\">futu<span class=\"_ _0\"></span>res contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd any e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as \u2018<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e throu<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs128\">loss\u2019<span class=\"_ gs35\"> </span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFRS 9, un<span class=\"_ _0\"></span>less d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs129\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue; at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs12a\">incu<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent to in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on, ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of such d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs12b\">or<span class=\"_ gs35\"> </span>los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs12c\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>lon<span class=\"_ _0\"></span>g\u2011term loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r intere<span class=\"_ _0\"></span>st be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally h<span class=\"_ _0\"></span>eld at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost us<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs12d\">the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>g\u2011term loa<span class=\"_ _0\"></span>n is he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed, g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly by an i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs12e\">rate sw<span class=\"_ _0\"></span>ap, an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f<span class=\"_ gs35\"> </span>the lo<span class=\"_ _0\"></span>ng\u2011term lo<span class=\"_ _0\"></span>an is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs12f\">adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs130\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t as red<span class=\"_ _0\"></span>uced by a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropri<span class=\"_ _0\"></span>ate impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nces fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs131\">irre<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs132\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>tated at cos<span class=\"_ _0\"></span>t;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs133\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et on<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs134\">a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs135\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (F<span class=\"_ _0\"></span>V<span class=\"_ _3\"></span>TOCI) fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs136\">valu<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, and rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs137\">i. Derecognit<span class=\"_ _1\"></span>ion of financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs138\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s from </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs139\">the a<span class=\"_ _0\"></span>sset e<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>, or wh<span class=\"_ _0\"></span>en it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly all th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs13a\">of<span class=\"_ gs35\"> </span>own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set to an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r entit<span class=\"_ _0\"></span>y. If the G<span class=\"_ _0\"></span>roup n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>r retai<span class=\"_ _0\"></span>ns sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs13b\">all<span class=\"_ gs35\"> </span>of th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p and co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>es to contro<span class=\"_ _0\"></span>l the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs13c\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d an as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts it m<span class=\"_ _0\"></span>ay have to pay. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs13d\">If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>ll the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip of a tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs13e\">ass<span class=\"_ _0\"></span>et, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a coll<span class=\"_ _0\"></span>atera<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs13f\">borrowi<span class=\"_ _1\"></span>ng for the<span class=\"_ _1\"></span> proceeds<span class=\"_ _1\"></span> received.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs140\">On d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs141\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t and th<span class=\"_ _0\"></span>e sum of<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs142\">loss<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, on de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a de<span class=\"_ _0\"></span>bt ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs143\">cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reval<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs144\">to profit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. In co<span class=\"_ _0\"></span>ntras<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of an in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs145\">the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted on i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on to mea<span class=\"_ _0\"></span>sure at F<span class=\"_ _0\"></span>V<span class=\"_ _3\"></span>TOCI, th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs146\">prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reval<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is n<span class=\"_ _0\"></span>ot recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs147\">but<span class=\"_ gs35\"> </span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs149\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d only w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs14a\">disch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d or hav<span class=\"_ _0\"></span>e expi<span class=\"_ _0\"></span>red. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs14b\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs14c\">Whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s with th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g len<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r one d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt into an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r one<span class=\"_ _0\"></span>, with </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs14d\">subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent term<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs14e\">fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. Simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly, the Gro<span class=\"_ _0\"></span>up acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s for </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs14f\">subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of term<span class=\"_ _0\"></span>s of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs150\">ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a new l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. It is ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he term<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs151\">subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent if th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>counted p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e new te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs152\">incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id n<span class=\"_ _0\"></span>et of any fe<span class=\"_ _0\"></span>es rece<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs153\">intere<span class=\"_ _0\"></span>st<span class=\"_ gs35\"> </span>rate, i<span class=\"_ _0\"></span>s at leas<span class=\"_ _0\"></span>t 10% dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt from t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs154\">of the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If the mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n: (1) the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs155\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>efore th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on; and<span class=\"_ gs35\"> </span>(<span class=\"_ _0\"></span>2) the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs156\">af<span class=\"_ _0\"></span>ter mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>odif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r gai<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs157\">and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs158\">ii. Derecogni<span class=\"_ _1\"></span>tion of hedging<span class=\"_ _1\"></span> arrangements<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs159\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p (or a pa<span class=\"_ _0\"></span>rt t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>) </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15a\">cease<span class=\"_ _0\"></span>s to meet t<span class=\"_ _0\"></span>he qu<span class=\"_ _0\"></span>alif<span class=\"_ _3\"></span>ying cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a (after re<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble). Th<span class=\"_ _0\"></span>is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15b\">the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old, te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ated or e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ation i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15c\">for pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. Any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15d\">in<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve at that tim<span class=\"_ _0\"></span>e, rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss wh<span class=\"_ _0\"></span>en </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15e\">the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occur<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en<span class=\"_ gs35\"> </span>a fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to occur, the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15f\">gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs161\">F<span class=\"_ _1\"></span>. Othe<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs162\">i. Hedge of<span class=\"_ _1\"></span> monetar<span class=\"_ _0\"></span>y assets<span class=\"_ _1\"></span> and liabilities, financial<span class=\"_ _1\"></span> commitments or<span class=\"_ _1\"></span> forecast transaction<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs163\">Whe<span class=\"_ _0\"></span>re a de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs164\">met<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce expos<span class=\"_ _0\"></span>ure of<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>etar<span class=\"_ _3\"></span>y asset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs165\">or fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, but d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e criteri<span class=\"_ _0\"></span>a to qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 9, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs166\">no he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs167\">he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>et fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs168\">Whe<span class=\"_ _0\"></span>re such a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve is a for<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of a forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on for a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs169\">pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs16a\">inco<span class=\"_ _0\"></span>me to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs16b\">bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to be recei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs16c\">of<span class=\"_ gs35\"> </span>the d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs16d\">For se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs16e\">des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>hich re<span class=\"_ _0\"></span>late to curre<span class=\"_ _0\"></span>nt year t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs16f\">the<span class=\"_ _0\"></span>ir<span class=\"_ gs35\"> </span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs170\">ii. Hedge o<span class=\"_ _1\"></span>f net inv<span class=\"_ _1\"></span>estment in<span class=\"_ _1\"></span> foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs171\">Whe<span class=\"_ _0\"></span>re a forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is a form<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dge </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs172\">of<span class=\"_ gs35\"> </span>a net inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n a forei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs173\">the<span class=\"_ gs35\"> </span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs174\">dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y via ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e, to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs175\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es of it<span class=\"_ _0\"></span>s net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs176\">incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g rele<span class=\"_ _0\"></span>vant g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es of b<span class=\"_ _0\"></span>oth </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs177\">the d<span class=\"_ _0\"></span>ebt de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs178\">G<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs179\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as be<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ot he<span class=\"_ _0\"></span>ld for tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs17a\">valu<span class=\"_ _0\"></span>e.<span class=\"_ gs35\"> </span>S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently, the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs17b\">with<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. In<span class=\"_ gs35\"> </span>co<span class=\"_ _0\"></span>ntras<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs17c\">dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of an inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ele<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d on ini<span class=\"_ _0\"></span>tial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs17d\">recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on to mea<span class=\"_ _0\"></span>sure at<span class=\"_ gs35\"> </span>f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>, the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative ga<span class=\"_ _0\"></span>in or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs17e\">loss p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly accum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve is not recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs17f\">but is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs181\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs182\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is to exclud<span class=\"_ _0\"></span>e items f<span class=\"_ _0\"></span>rom un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce that are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re (i.e.<span class=\"_ _0\"></span>, out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e of the n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal cou<span class=\"_ _0\"></span>rse o<span class=\"_ _0\"></span>f bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss) and<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or q<span class=\"_ _0\"></span>uantu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re treatm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs183\">as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s with a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al us<span class=\"_ _0\"></span>eful i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to asse<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od\u2011o<span class=\"_ _0\"></span>n\u2011pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>here h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o materi<span class=\"_ _0\"></span>al cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s APMs </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs184\">or th<span class=\"_ _0\"></span>e nature of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e items we di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>e as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d we ackn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s may n<span class=\"_ _0\"></span>ot be com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e acros<span class=\"_ _0\"></span>s compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs185\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>at APMs<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>itute for, or supe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to, IFRS me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>ith ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>lpfu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs186\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs are co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h how th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the Bo<span class=\"_ _0\"></span>ard a<span class=\"_ _0\"></span>nd E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ve Comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>tee. S<span class=\"_ _0\"></span>ome of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs187\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>so us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of se<span class=\"_ _0\"></span>tti<span class=\"_ _0\"></span>ng rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d for b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs188\">Th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>ns the<span class=\"_ _0\"></span>se are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items are d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs189\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th maj<span class=\"_ _0\"></span>or res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s \u2013 th<span class=\"_ _0\"></span>ese cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>ey are si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant in q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>um, re<span class=\"_ _0\"></span>late to spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic, a<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>rategi<span class=\"_ _0\"></span>c init<span class=\"_ _0\"></span>iative<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs18a\">follow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>s of ou<span class=\"_ _0\"></span>r orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d to provi<span class=\"_ _0\"></span>de st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s with com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s from o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dua<span class=\"_ _0\"></span>l run<span class=\"_ _0\"></span>ning co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs18b\">Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r or on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lts i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s comp<span class=\"_ _0\"></span>lexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs18c\">has<span class=\"_ gs35\"> </span>co<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n 2024 and any fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ratio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red in 202<span class=\"_ _0\"></span>5 and b<span class=\"_ _0\"></span>eyon<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l be con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs18d\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s \u2013 imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch are l<span class=\"_ _0\"></span>arge i<span class=\"_ _0\"></span>n qua<span class=\"_ _0\"></span>ntum or o<span class=\"_ _0\"></span>ne\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in natu<span class=\"_ _0\"></span>re and<span class=\"_ _0\"></span>, as a res<span class=\"_ _0\"></span>ult, a<span class=\"_ _0\"></span>re not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be usu<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs18e\">Gro<span class=\"_ _0\"></span>up. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion to th<span class=\"_ _0\"></span>is, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r restr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refore fol<span class=\"_ _0\"></span>low the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs18f\">proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d above<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich are n<span class=\"_ _0\"></span>ot sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt or do n<span class=\"_ _0\"></span>ot form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a ma<span class=\"_ _0\"></span>jor re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted items<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs190\">record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d relate to res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs191\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s \u2013 si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant qu<span class=\"_ _0\"></span>antum g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to relate to the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore treate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs192\">as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. All g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>jor re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t and t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore foll<span class=\"_ _0\"></span>ow the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs193\">as<span class=\"_ gs35\"> </span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs194\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s not cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an fl<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uate mater<span class=\"_ _0\"></span>ially p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod\u2011<span class=\"_ _0\"></span>on\u2011p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as n<span class=\"_ _0\"></span>ew </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs195\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d. Al<span class=\"_ _0\"></span>l acqui<span class=\"_ _0\"></span>red int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is<span class=\"_ gs35\"> </span>treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item du<span class=\"_ _0\"></span>e to its n<span class=\"_ _0\"></span>ature. T<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of acqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lts</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs196\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies \u2013 d<span class=\"_ _0\"></span>ue to the<span class=\"_ _0\"></span>ir on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d larg<span class=\"_ _0\"></span>e qu<span class=\"_ _0\"></span>antum<span class=\"_ _0\"></span>, gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>re<span class=\"_ gs35\"> </span>treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If the<span class=\"_ _0\"></span>se ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs197\">to be on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f or m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld be i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lts</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs198\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges \u2013 g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem on a qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>reatm<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>ken </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs199\">loc<span class=\"_ _0\"></span>ally by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s are bo<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>d at the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>ate in the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>lian<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs19a\">with I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts\u2019, these d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent of a<span class=\"_ _0\"></span>n ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d are the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted to be b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ked at th<span class=\"_ _0\"></span>e spot r<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs19b\">he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items i<span class=\"_ _0\"></span>s record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng any u<span class=\"_ _0\"></span>nrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs19c\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s \u2013 for an a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich are p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>aril<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d lega<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ny on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f wr<span class=\"_ _0\"></span>ite\u2011of<span class=\"_ _0\"></span>fs o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y up<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue do n<span class=\"_ _0\"></span>ot refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t trad<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs19d\">pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d so are tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items to<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>nsure co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs19e\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s \u2013 du<span class=\"_ _0\"></span>e to thei<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f natu<span class=\"_ _0\"></span>re and t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly lar<span class=\"_ _0\"></span>ge qu<span class=\"_ _0\"></span>antum<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on even<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are no<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs19f\">as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items in t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1a0\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>T<span class=\"_ _1\"></span>ax ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems ab<span class=\"_ _0\"></span>ove \u2013 any t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e above i<span class=\"_ _0\"></span>tems is t<span class=\"_ _0\"></span>reated as a<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1a1\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax item<span class=\"_ _0\"></span>s \u2013 an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, on a ca<span class=\"_ _0\"></span>se\u2011by\u2011c<span class=\"_ _0\"></span>ase b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, for o<span class=\"_ _0\"></span>ne\u2011<span class=\"_ _0\"></span>off t<span class=\"_ _0\"></span>ax ite<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ich si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ntly im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s result<span class=\"_ _0\"></span>s to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r the item s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e treated a<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1b ws19 gs1a2\">adjusting item<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1a4\">Th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove are con<span class=\"_ _0\"></span>siste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs1a5\">Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it are gi<span class=\"_ _0\"></span>ven o<span class=\"_ _0\"></span>n an org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>c bas<span class=\"_ _0\"></span>is (see d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>low) so t<span class=\"_ _0\"></span>hat pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is n<span class=\"_ _0\"></span>ot dis<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ted by acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1a6\">Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 comme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>cuss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs to rem<span class=\"_ _0\"></span>ove the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of items o<span class=\"_ _0\"></span>f both i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse th<span class=\"_ _0\"></span>at are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re from th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>um </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1a7\">and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re treatm<span class=\"_ _0\"></span>ent as a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m provi<span class=\"_ _0\"></span>des s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>keho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to asse<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od\u2011o<span class=\"_ _0\"></span>n\u2011pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs1a8\">Crit<span class=\"_ _1\"></span>ical judgement<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1a9\">Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt have a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the A<span class=\"_ _0\"></span>PMs us<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. In ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g this d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y, manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1aa\">whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r items o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>ide of t<span class=\"_ _0\"></span>he ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e treated a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>PMs pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d are us<span class=\"_ _0\"></span>ed in d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>yst co<span class=\"_ _0\"></span>mmu<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d by the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1ab\">Boa<span class=\"_ _0\"></span>rd<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to mon<span class=\"_ _0\"></span>itor the t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs22b\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs22c\">Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d in excha<span class=\"_ _0\"></span>nge fo<span class=\"_ _0\"></span>r the g<span class=\"_ _0\"></span>rant of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs22d\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>unt to be e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs22e\">is<span class=\"_ gs35\"> </span>dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce to the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d, exclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of any </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs22f\">non\u2011m<span class=\"_ _0\"></span>arket ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns (for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ets). Non\u2011m<span class=\"_ _0\"></span>arket </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs230\">vest<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of opti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs231\">to beco<span class=\"_ _0\"></span>me exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Mo<span class=\"_ _0\"></span>nte Car<span class=\"_ _0\"></span>lo </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs232\">and Black<span class=\"_ _1\"></span>\u2011<span class=\"_ _1\"></span>Scholes<span class=\"_ _1\"></span> option\u2011pr<span class=\"_ _1\"></span>icing models.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs233\">At each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up revi<span class=\"_ _0\"></span>ses it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates of the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs234\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to vest<span class=\"_ _0\"></span>. It re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the re<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on of o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>, if any, in the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7 ws6 gs235\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs236\">For ne<span class=\"_ _0\"></span>wly is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>, the p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d net of a<span class=\"_ _0\"></span>ny dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs237\">are cre<span class=\"_ _0\"></span>dited to sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue) an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>ium w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs28e\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs28f\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs290\">and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs291\">is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs292\">the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs293\">is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs294\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs295\">intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs296\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs297\">leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1f ws1d gs298\">borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs299\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs29a\">intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gs29b\">plan assets.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs29c\">Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs29d\">exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs29e\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs29f\">that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a0\">cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a1\">the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a2\">in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs2ae\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2af\">Curre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x paya<span class=\"_ _0\"></span>ble/recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le/receiv<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b0\">prof<span class=\"_ _0\"></span>its fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b1\">and t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to account any a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b3\">the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b4\">use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is not re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b5\">dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces: th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s in a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b6\">tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at<span class=\"_ gs35\"> </span>is not a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d that af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r accou<span class=\"_ _0\"></span>nting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b7\">prof<span class=\"_ _0\"></span>it, a<span class=\"_ _0\"></span>nd dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ating to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b8\">the<span class=\"_ gs35\"> </span>reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e contro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2b9\">rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s that are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ba\">app<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces rever<span class=\"_ _0\"></span>se, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x laws t<span class=\"_ _0\"></span>hat have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2bb\">subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d by the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2bc\">A defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at futu<span class=\"_ _0\"></span>re tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2bd\">be ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce can b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2be\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly enfo<span class=\"_ _0\"></span>rceabl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to off<span class=\"_ _0\"></span>set </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2bf\">curre<span class=\"_ _0\"></span>nt tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>late </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c0\">to incom<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s levi<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ame t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c1\">dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>n a net ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c2\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y exceptio<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>n May 2023 f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c3\">account<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes in IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>ccordin<span class=\"_ _0\"></span>gly, the Gro<span class=\"_ _0\"></span>up ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c4\">nor d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated to the O<span class=\"_ _0\"></span>ECD Inclusi<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c5\">Frame<span class=\"_ _0\"></span>work a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for a gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l min<span class=\"_ _0\"></span>imum co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax rate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c6\">In comm<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>ny mult<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es, I<span class=\"_ _0\"></span>MI f<span class=\"_ _0\"></span>aces t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s in ju<span class=\"_ _0\"></span>risd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s aroun<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c7\">the<span class=\"_ gs35\"> </span>wo<span class=\"_ _0\"></span>rld<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c8\">entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e outcom<span class=\"_ _0\"></span>es of w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e tax a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay be sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2c9\">to inter<span class=\"_ _1\"></span>\u2011g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ne<span class=\"_ _0\"></span>gotiat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x and c<span class=\"_ _0\"></span>an </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ca\">take m<span class=\"_ _0\"></span>any yea<span class=\"_ _0\"></span>rs to reso<span class=\"_ _0\"></span>lve. T<span class=\"_ _1\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s esti<span class=\"_ _0\"></span>mate of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2cb\">eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2cc\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ gs35\"> </span>to bet<span class=\"_ _0\"></span>ter ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs395\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs396\">Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch they a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>roved by s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs399\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs39a\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>on\u2011acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Note 3, a<span class=\"_ _0\"></span>s the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs39b\">imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f any acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re clear<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le, c<span class=\"_ _0\"></span>an<span class=\"_ gs35\"> </span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, from p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls30 ws2d gs39c\">i. Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs39d\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e excess of t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n date fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs39e\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med fo<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter ini<span class=\"_ _0\"></span>tial re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill ca<span class=\"_ _0\"></span>n ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m a<span class=\"_ gs35\"> </span>num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs39f\">sou<span class=\"_ _0\"></span>rces, b<span class=\"_ _0\"></span>ut in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to our m<span class=\"_ _0\"></span>ore re<span class=\"_ _0\"></span>cent acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, it h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ented by p<span class=\"_ _0\"></span>ost\u2011acquisi<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e skil<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the w<span class=\"_ _0\"></span>ork<span class=\"_ _0\"></span>force.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs3a0\">ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls56 ws3 gs3a1\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a2\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a3\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a4\">deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a5\">exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a6\">othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs3a7\">iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a8\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3a9\">dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3aa\">be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs3ab\">iv. Custom<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ac\">Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re acqui<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>tated at<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to the n<span class=\"_ _0\"></span>et pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ad\">of<span class=\"_ gs35\"> </span>futu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at an ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ae\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs3af\">v. Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is (othe<span class=\"_ _0\"></span>r than fo<span class=\"_ _0\"></span>r custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d on a sum o<span class=\"_ _0\"></span>f digi<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>asis) ove<span class=\"_ _0\"></span>r the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b1\">live<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>rom<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e date the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s for:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b2\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls40\">C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset (us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 17 yea<span class=\"_ _0\"></span>rs)</span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b3\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars)</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b4\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars)</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b5\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re) are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 10 year<span class=\"_ _0\"></span>s)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3b6\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sp<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ich do n<span class=\"_ _0\"></span>ot, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7 ws6 gs3b7\">income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs3c0\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c1\">For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c2\">acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c3\">comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c4\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c5\">whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c6\">allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2b ws3 gs3c7\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3c8\">Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3c9\">the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ca\">of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3cb\">disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3cc\">disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1b ws19 gs3cd\">Impairment<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3ce\">Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3cf\">ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3d0\">If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3d1\">An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3d2\">excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3d3\">For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3d4\">at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3d5\">Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3d6\">valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3d7\">flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3d8\">with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3d9\">pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3da\">risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3db\">cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3dc\">the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3dd\">that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs3de\">for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs3df\">Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls22 ws3 gs3e0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3e1\">reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3e2\">lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3e3\">An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3e4\">excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs3e5\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs40c\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs40d\">Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on are n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs40e\">Items of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs40f\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s (see N<span class=\"_ _0\"></span>ote 11<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs410\">Whe<span class=\"_ _0\"></span>re an item of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s maj<span class=\"_ _0\"></span>or com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs411\">usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, they a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate item<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs412\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tool<span class=\"_ _0\"></span>ing ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for clea<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>ew<span class=\"_ gs35\"> </span>pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed n<span class=\"_ _0\"></span>et </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs413\">of any cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs414\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he date th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is bro<span class=\"_ _0\"></span>ught i<span class=\"_ _0\"></span>n to use, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs415\">on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis (un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s such a b<span class=\"_ _0\"></span>asis i<span class=\"_ _0\"></span>s not al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith the a<span class=\"_ _0\"></span>ntici<span class=\"_ _0\"></span>pated b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>) so as to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs416\">write d<span class=\"_ _0\"></span>own th<span class=\"_ _0\"></span>e cost of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs417\">with<span class=\"_ _0\"></span>in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs418\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Freeh<span class=\"_ _0\"></span>old b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ings \u2013 2<span class=\"_ _0\"></span>5 to 50 year<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs419\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs41a\">Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>, for e<span class=\"_ _0\"></span>xamp<span class=\"_ _0\"></span>le as a re<span class=\"_ _0\"></span>sult </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs41b\">of phy<span class=\"_ _0\"></span>sic<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>scence<span class=\"_ _0\"></span>, or le<span class=\"_ _0\"></span>gal re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ives wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs41c\">dire<span class=\"_ _0\"></span>ct im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d each ye<span class=\"_ _0\"></span>ar fro<span class=\"_ _0\"></span>m the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs41d\">date of reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs41e\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not cur<span class=\"_ _0\"></span>rently re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>y to be bro<span class=\"_ _0\"></span>ught </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs41f\">in to use. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs420\">If the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n a techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne in b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs421\">the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure they h<span class=\"_ _0\"></span>ave not f<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>eir d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. If an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs422\">valu<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>lls b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow its d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e, a o<span class=\"_ _0\"></span>ne\u2011o<span class=\"_ _0\"></span>ff i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs42a\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs42b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up lea<span class=\"_ _0\"></span>ses v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t, e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs42c\">ne<span class=\"_ _0\"></span>gotiate<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d have a r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of init<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, and m<span class=\"_ _0\"></span>ay have ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs42d\">Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>leas<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot imp<span class=\"_ _0\"></span>ose an<span class=\"_ _0\"></span>y covenan<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, but le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s may not b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d as </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gs42e\">security for borro<span class=\"_ _1\"></span>wing purposes<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs42f\">Leas<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et and a co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at the date at w<span class=\"_ _0\"></span>hich </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs430\">the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et is ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup. E<span class=\"_ _0\"></span>ach le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs431\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost is ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ease </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs432\">pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, so a<span class=\"_ _0\"></span>s to produ<span class=\"_ _0\"></span>ce a cons<span class=\"_ _0\"></span>tant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>ic rate of in<span class=\"_ _0\"></span>terest o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs433\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>\u2011of\u2011use as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>r of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs434\">usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se term o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs435\">A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom a lea<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs436\">Leas<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e net pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs437\">i. <span class=\"_ _6a\"> </span>fixe<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le;<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs438\">ii. <span class=\"_ _f0\"> </span>variab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>x or a rate;<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs439\">iii. <span class=\"_ _147\"> </span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ntees;<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs43a\">iv. <span class=\"_ _2c2\"> </span>the exe<span class=\"_ _0\"></span>rcise p<span class=\"_ _0\"></span>rice of a p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se opti<span class=\"_ _0\"></span>on if th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to exercis<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs43b\">that<span class=\"_ gs35\"> </span>o<span class=\"_ _0\"></span>ption; an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs43c\">v. <span class=\"_ _2c3\"> </span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ltie<span class=\"_ _0\"></span>s for term<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e, if th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se term ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs43d\">exercis<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs43e\">Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cit in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e. If th<span class=\"_ _0\"></span>at rate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs43f\">can<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed, t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y\u2019s in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate th<span class=\"_ _0\"></span>at the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs440\">entit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave to pay to bor<span class=\"_ _0\"></span>row the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>ass<span class=\"_ _0\"></span>et of sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs441\">a<span class=\"_ gs35\"> </span>simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c envi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar term<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs442\">Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011of\u2011use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs443\">i. <span class=\"_ _6a\"> </span>the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y;<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs444\">ii. <span class=\"_ _2c3\"> </span>a<span class=\"_ _0\"></span>ny leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at o<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re the com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent date le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ives </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs445\">recei<span class=\"_ _0\"></span>ved; an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs446\">iii. <span class=\"_ _2c2\"> </span>re<span class=\"_ _0\"></span>storat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs447\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd lea<span class=\"_ _0\"></span>ses of l<span class=\"_ _0\"></span>ow\u2011valu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs448\">str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es are l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s with a l<span class=\"_ _0\"></span>ease te<span class=\"_ _0\"></span>rm of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs449\">12 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s or le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Low\u2011valu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise I<span class=\"_ _0\"></span>T<span class=\"_ _32\"></span>\u2011<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>sm<span class=\"_ _0\"></span>all ite<span class=\"_ _0\"></span>ms of of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce furn<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs44a\">Ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns \u2013 E<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d termi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs44b\">of<span class=\"_ gs35\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>es acros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d to maxi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs44c\">flex<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in ter<span class=\"_ _0\"></span>ms of ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ging co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of<span class=\"_ gs35\"> </span>ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs44d\">are exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble on<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d not by th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs44e\">Th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 19.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs45c\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs45d\">i. Defined c<span class=\"_ _1\"></span>ontribution<span class=\"_ _1\"></span> (DC) pension plans<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs45e\">Arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r pays f<span class=\"_ _0\"></span>ixed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns into an ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>half o<span class=\"_ _0\"></span>f the em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e (wh<span class=\"_ _0\"></span>o is resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le for<span class=\"_ gs35\"> </span>ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>refore, a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs45f\">and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of fun<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs460\">Contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs3cf\">ii. D<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it (DB<span class=\"_ _0\"></span>) pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs461\">A def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r prom<span class=\"_ _0\"></span>ises a s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it on reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at is pre<span class=\"_ _0\"></span>deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by a for<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>a ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs462\">his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nure of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent retu<span class=\"_ _0\"></span>rns<span class=\"_ _0\"></span>. In so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>is be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it is pa<span class=\"_ _0\"></span>id as a l<span class=\"_ _0\"></span>ump su<span class=\"_ _0\"></span>m on leav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny or wh<span class=\"_ _0\"></span>ile in<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs463\">the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny, rather th<span class=\"_ _0\"></span>an as a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>tes on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re risk<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ese o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>ny net li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus in th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is sho<span class=\"_ _0\"></span>wn on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2a ws28 gs464\">balance<span class=\"_ _1\"></span> sheet.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs465\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rately fo<span class=\"_ _0\"></span>r each p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n by est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of f<span class=\"_ _0\"></span>uture b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit th<span class=\"_ _0\"></span>at em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es have e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>urn for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs466\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds; that b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t is dis<span class=\"_ _0\"></span>counted to de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ne it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs467\">the e<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt or cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>ate that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g\u2011rel<span class=\"_ _0\"></span>ated cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is th<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs468\">corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate curren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat have d<span class=\"_ _0\"></span>urati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>pproxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d unit cre<span class=\"_ _0\"></span>dit </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs469\">meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. At each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s are af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ceil<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et to the G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs46a\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set is l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d to the pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of any fu<span class=\"_ _0\"></span>ture ref<span class=\"_ _0\"></span>unds f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an or re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns in f<span class=\"_ _0\"></span>uture con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns to the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n and re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icte<span class=\"_ _0\"></span>d by any rel<span class=\"_ _0\"></span>evant a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g. A<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>de by </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs46b\">the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e event of a ref<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d of a surp<span class=\"_ _0\"></span>lus wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>arde<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as an i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs46c\">Whe<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>roved, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7 ws6 gs46d\">stat<span class=\"_ _1\"></span>ement of<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs3dd\">iii. L<span class=\"_ _1\"></span>ong-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>vice<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment benefits<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3de\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of lo<span class=\"_ _0\"></span>ng\u2011term s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, is t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f future b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t that em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave earn<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n return </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs46e\">for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on is<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it meth<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted to its p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of any re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs46f\">is<span class=\"_ gs35\"> </span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is t<span class=\"_ _0\"></span>he yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y bo<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>priate cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at have du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g thos<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls6 ws5 gs3e1\">Key source of estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3e2\">Th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>uari<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on invo<span class=\"_ _0\"></span>lves m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3e3\">ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat may d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fro<span class=\"_ _0\"></span>m act<span class=\"_ _0\"></span>ual d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e future<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate, inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, future s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rates an<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3e4\">Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t out on t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g pa<span class=\"_ _0\"></span>ge. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d its l<span class=\"_ _0\"></span>ong\u2011ter<span class=\"_ _0\"></span>m nature<span class=\"_ _0\"></span>, a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>hly se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gs3e5\">changes in these assump<span class=\"_ _1\"></span>tions.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs50a\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs50b\">Invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of cost a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et real<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g natu<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs50c\">of<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, both f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>, fir<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>ut and w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>odo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs50d\">emp<span class=\"_ _0\"></span>loyed<span class=\"_ _0\"></span>. In res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of wo<span class=\"_ _0\"></span>rk in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds, cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s all<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs50e\">of<span class=\"_ gs35\"> </span><span class=\"_ _1\"></span>production and<span class=\"_ _1\"></span> the appropria<span class=\"_ _1\"></span>te pr<span class=\"_ _1\"></span>oportion of pr<span class=\"_ _1\"></span>oduction overhe<span class=\"_ _1\"></span>ads.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs50f\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s a wid<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ey are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d and </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs510\">eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to a high d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e of pre<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d to custom<span class=\"_ _0\"></span>er sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a ris<span class=\"_ _0\"></span>k of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs511\">prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>an le<span class=\"_ _0\"></span>ad to excess o<span class=\"_ _0\"></span>r obs<span class=\"_ _0\"></span>olete inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y. The a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs512\">of<span class=\"_ gs35\"> </span>inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed is d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs514\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs515\">Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r than f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at fair </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs516\">valu<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated as t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unted at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs517\">ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate inh<span class=\"_ _0\"></span>erent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s with a s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs518\">year a<span class=\"_ _0\"></span>re not di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs519\">sa<span class=\"_ _0\"></span>les t<span class=\"_ _0\"></span>ax rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on\u2011tra<span class=\"_ _0\"></span>de ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs51a\">Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it loss i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lculate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>gei<span class=\"_ _0\"></span>ng of in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs\u2019 rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs51b\">giv<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation to th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey op<span class=\"_ _0\"></span>erate, h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al colle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs51c\">and t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is<span class=\"_ gs35\"> </span>kn<span class=\"_ _0\"></span>own.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls21 ws1f gs62f\">Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs630\">A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is recor<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of a pay<span class=\"_ _0\"></span>able w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y exis<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs631\">amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow. Provisio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en: the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs632\">cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sult of p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s; it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w of reso<span class=\"_ _0\"></span>urces wi<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs633\">be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on; an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>d. Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs634\">valu<span class=\"_ _0\"></span>ed at M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s b<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs635\">at<span class=\"_ gs35\"> </span>the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs636\">A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roved a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs637\">rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g has e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced or h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs638\">Th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs639\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s provisi<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy (w<span class=\"_ _0\"></span>ith the e<span class=\"_ _0\"></span>xceptio<span class=\"_ _0\"></span>n of ind<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63a\">provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns as n<span class=\"_ _0\"></span>oted be<span class=\"_ _0\"></span>low) con<span class=\"_ _0\"></span>cern th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to<span class=\"_ _1\"></span>:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63b\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>cover the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of know<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63c\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>reim<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>se cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs for p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct wa<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y clai<span class=\"_ _0\"></span>ms;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63d\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>ens<span class=\"_ _0\"></span>ure that cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ites me<span class=\"_ _0\"></span>et rele<span class=\"_ _0\"></span>vant e<span class=\"_ _0\"></span>nviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards;</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63e\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted outcom<span class=\"_ _0\"></span>e of on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>gal d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>utes; and</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs63f\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>provi<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mniti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-316": {
   "value": "A<span class=\"_ _0\"></span>. Subsidiaries<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of IM<span class=\"_ _0\"></span>I plc an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e entiti<span class=\"_ _0\"></span>es it control<span class=\"_ _0\"></span>s (it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es) for th<span class=\"_ _0\"></span>e year to<span class=\"_ gs35\"> </span>31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2024. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts whi<span class=\"_ _0\"></span>ch are accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s or jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d from th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>eir a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>ate on whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p obt<span class=\"_ _0\"></span>ains co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d contin<span class=\"_ _0\"></span>ue to be<span class=\"_ gs35\"> </span>con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d until t<span class=\"_ _0\"></span>he date th<span class=\"_ _0\"></span>at such cont<span class=\"_ _0\"></span>rol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Contro<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>ower to g<span class=\"_ _0\"></span>overn th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span>the i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>e so as to obt<span class=\"_ _0\"></span>ain be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it from it<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d is ach<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh di<span class=\"_ _0\"></span>rect o<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>t own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p of votin<span class=\"_ _0\"></span>g right<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, curre<span class=\"_ _0\"></span>ntly exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble or co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le po<span class=\"_ _0\"></span>tentia<span class=\"_ _0\"></span>l voting r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or by way of co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidate<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year a<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>arent co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny an<span class=\"_ _0\"></span>d are ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>stent a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. All i<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>group b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s and tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed prof<span class=\"_ _0\"></span>its<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>m, a<span class=\"_ _0\"></span>re elim<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>A chan<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p interes<span class=\"_ _0\"></span>t of a sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y, witho<span class=\"_ _0\"></span>ut los<span class=\"_ _0\"></span>s of contro<span class=\"_ _0\"></span>l, is a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r as<span class=\"_ gs35\"> </span>an<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. If t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup lo<span class=\"_ _0\"></span>ses con<span class=\"_ _0\"></span>trol over a s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, it: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ny goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill re<span class=\"_ _0\"></span>latin<span class=\"_ _0\"></span>g to the su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _3\"></span>y) and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span>the<span class=\"_ gs35\"> </span>s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of any n<span class=\"_ _0\"></span>on\u2011co<span class=\"_ _0\"></span>ntroll<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span>; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of any inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es any su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us or d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit in prof<span class=\"_ _0\"></span>it or lo<span class=\"_ _0\"></span>ss; and <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>es the p<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt\u2019s sh<span class=\"_ _0\"></span>are of com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s or ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te.<span class=\"_ _3c8\"> </span>T<span class=\"_ _1\"></span>axatio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e above a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>trie<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "B. Us<span class=\"_ _0\"></span>e of crit<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd key so<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tion of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s requ<span class=\"_ _0\"></span>ires m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to m<span class=\"_ _0\"></span>ake jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, est<span class=\"_ _0\"></span>imates a<span class=\"_ _0\"></span>nd ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>come a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l result<span class=\"_ _0\"></span>s may d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes.<span class=\"_ _3c8\"> </span>i. Cr<span class=\"_ _1\"></span>itical judg<span class=\"_ _1\"></span>ements<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e criti<span class=\"_ _0\"></span>cal j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f the A<span class=\"_ _0\"></span>lternati<span class=\"_ _0\"></span>ve Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce Mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s as dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in Note 3<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>ii. Key sources of e<span class=\"_ _0\"></span>stimati<span class=\"_ _0\"></span>on unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>ses it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d est<span class=\"_ _0\"></span>imates o<span class=\"_ _0\"></span>n infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d. Ma<span class=\"_ _0\"></span>rket cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s or circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g beyon<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e control of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>y occur. Revisio<span class=\"_ _0\"></span>ns to account<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates are<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate is rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d in any f<span class=\"_ _0\"></span>uture p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture, a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er key so<span class=\"_ _0\"></span>urces of e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d that m<span class=\"_ _0\"></span>ay have a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k of ca<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g a mater<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ithin th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year, are disclo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Note 14 \u2018Ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>iii<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and key s<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es of es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt has re<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed th<span class=\"_ _0\"></span>e criti<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key so<span class=\"_ _0\"></span>urces of es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ation u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y pres<span class=\"_ _0\"></span>ented i<span class=\"_ _0\"></span>n the 202<span class=\"_ _0\"></span>3 An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d conclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n criti<span class=\"_ _0\"></span>cal j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key sou<span class=\"_ _0\"></span>rces of es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span>Key source of estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>uari<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on invo<span class=\"_ _0\"></span>lves m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat may d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fro<span class=\"_ _0\"></span>m act<span class=\"_ _0\"></span>ual d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e future<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate, inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, future s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rates an<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t out on t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g pa<span class=\"_ _0\"></span>ge. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d its l<span class=\"_ _0\"></span>ong\u2011ter<span class=\"_ _0\"></span>m nature<span class=\"_ _0\"></span>, a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>hly se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to changes in these assump<span class=\"_ _1\"></span>tions.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-317": {
   "value": "C<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span>Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of a contr<span class=\"_ _0\"></span>act w<span class=\"_ _0\"></span>ith ou<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>re sati<span class=\"_ _0\"></span>sfi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally o<span class=\"_ _0\"></span>ccurs w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d, or t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces are prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed, to o<span class=\"_ _0\"></span>ur custom<span class=\"_ _0\"></span>er. Revenue i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion we e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct to<span class=\"_ gs35\"> </span>rece<span class=\"_ _0\"></span>ive in exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge for tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>erri<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s or prov<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces. S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>cted f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs are exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom reven<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>ature of th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, va<span class=\"_ _0\"></span>lve an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s into wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ente<span class=\"_ _0\"></span>rs m<span class=\"_ _0\"></span>eans t<span class=\"_ _0\"></span>hat: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>the con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>lly cont<span class=\"_ _0\"></span>ain d<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>ach of w<span class=\"_ _0\"></span>hich tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s control<span class=\"_ gs35\"> </span>o<span class=\"_ _0\"></span>f<span class=\"_ gs35\"> </span>the go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s to the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Whe<span class=\"_ _0\"></span>re such d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt, reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on ea<span class=\"_ _0\"></span>ch ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ale of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds; and <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce ele<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is us<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y insi<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the tot<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span>ten prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d on a sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>term o<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re thi<span class=\"_ _0\"></span>s is the c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, reven<span class=\"_ _0\"></span>ue is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ser<span class=\"_ _3\"></span>vice is com<span class=\"_ _0\"></span>plete.<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>s a result of t<span class=\"_ _0\"></span>he ab<span class=\"_ _0\"></span>ove, th<span class=\"_ _0\"></span>e sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s reve<span class=\"_ _0\"></span>nue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>ale of<span class=\"_ gs35\"> </span>go<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s. Ea<span class=\"_ _0\"></span>ch of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>atfor<span class=\"_ _0\"></span>m\u2019s revenu<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ams s<span class=\"_ _0\"></span>et out in N<span class=\"_ _0\"></span>ote 4 can co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>ale of<span class=\"_ gs35\"> </span>go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices o<span class=\"_ _0\"></span>r a comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>wo. Th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent fo<span class=\"_ _0\"></span>rms of reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>ned by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>re set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow:<span class=\"_ _3c8\"> </span>i. S<span class=\"_ _0\"></span>ale of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _3c8\"> </span>Reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt net of ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>de disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and vo<span class=\"_ _0\"></span>lum<span class=\"_ _0\"></span>e rebate<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n contro<span class=\"_ _0\"></span>l has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to ou<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er. No revenu<span class=\"_ _0\"></span>e is<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le or if th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le return o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>In Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l, t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s in lin<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>with di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>moti<span class=\"_ _0\"></span>ons of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>red to ou<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>al, a<span class=\"_ _0\"></span>s<span class=\"_ gs35\"> </span>dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d rebate<span class=\"_ _0\"></span>s are accou<span class=\"_ _0\"></span>nted for at t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>int of s<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>nd ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted as re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red at ea<span class=\"_ _0\"></span>ch fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>nd.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of contro<span class=\"_ _0\"></span>l to our cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r var<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>ature of th<span class=\"_ _0\"></span>e prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts<span class=\"_ gs35\"> </span>s<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l terms o<span class=\"_ _0\"></span>f<span class=\"_ gs35\"> </span>the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>le. S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ternat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally accepted t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s, In<span class=\"_ _0\"></span>coterms 2020, a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up has co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>eted the p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red to tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r contro<span class=\"_ _0\"></span>l as def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Ch<span class=\"_ _0\"></span>amb<span class=\"_ _0\"></span>er of C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>erce Of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cial R<span class=\"_ _0\"></span>ules fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>nterpre<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>n of T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de In<span class=\"_ _0\"></span>coterms 2020 a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. In<span class=\"_ gs35\"> </span>limite<span class=\"_ _0\"></span>d ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, a custom<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ay requ<span class=\"_ _0\"></span>est t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ gs35\"> </span>ret<span class=\"_ _0\"></span>ains p<span class=\"_ _0\"></span>hysi<span class=\"_ _0\"></span>cal p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set for a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod af<span class=\"_ _0\"></span>ter co<span class=\"_ _0\"></span>ntrol h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the custom<span class=\"_ _0\"></span>er. In thes<span class=\"_ _0\"></span>e circums<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p provi<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>his s<span class=\"_ _0\"></span>torag<span class=\"_ _0\"></span>e as a se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to the custo<span class=\"_ _0\"></span>mer a<span class=\"_ _0\"></span>nd, the<span class=\"_ _0\"></span>refore, re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to deli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>ii. R<span class=\"_ _1\"></span>endering of<span class=\"_ _1\"></span> services<span class=\"_ _3c8\"> </span>Ser<span class=\"_ _3\"></span>vicin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>ates to repa<span class=\"_ _0\"></span>irs a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>inten<span class=\"_ _0\"></span>ance a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>at is comp<span class=\"_ _0\"></span>leted at o<span class=\"_ _0\"></span>ur cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r sites wi<span class=\"_ _0\"></span>thin our i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>se. Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e ren<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ing of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices i<span class=\"_ _0\"></span>s usua<span class=\"_ _0\"></span>lly in<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>ation to th<span class=\"_ _0\"></span>e total con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t va<span class=\"_ _0\"></span>lue an<span class=\"_ _0\"></span>d is ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on a sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>term o<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, reve<span class=\"_ _0\"></span>nue is usu<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is com<span class=\"_ _0\"></span>plete.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re this i<span class=\"_ _0\"></span>s not th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>se, reve<span class=\"_ _0\"></span>nue f<span class=\"_ _0\"></span>rom se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces ren<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge of comp<span class=\"_ _0\"></span>letio<span class=\"_ _0\"></span>n of the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>age of co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>etio<span class=\"_ _0\"></span>n is ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed by refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to the contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>ith each s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate cus<span class=\"_ _0\"></span>tomer a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>cost<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct to date in com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n to the tota<span class=\"_ _0\"></span>l forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s of the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he ou<span class=\"_ _0\"></span>tcome of th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>ably m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured<span class=\"_ _0\"></span>. Ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on fe<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to the st<span class=\"_ _0\"></span>age of<span class=\"_ gs35\"> </span>comp<span class=\"_ _0\"></span>letio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>llati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re inci<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tal to th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, in whi<span class=\"_ _0\"></span>ch ca<span class=\"_ _0\"></span>se they a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re<span class=\"_ gs35\"> </span>sol<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>iii. C<span class=\"_ _1\"></span>ombined ser<span class=\"_ _0\"></span>vices and<span class=\"_ _1\"></span> goods<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>n a tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>es a sup<span class=\"_ _0\"></span>ply o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds w<span class=\"_ _0\"></span>ith the p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion of a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice, di<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>ct pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e from a s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice that is i<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e supp<span class=\"_ _0\"></span>ly of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed at t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me ti<span class=\"_ _0\"></span>me as t<span class=\"_ _0\"></span>he reve<span class=\"_ _0\"></span>nue from th<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>ply of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-318": {
   "value": "D.<span class=\"_ _1\"></span> Foreign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _3c8\"> </span>i. For<span class=\"_ _1\"></span>eign currency t<span class=\"_ _1\"></span>ransactions<span class=\"_ _3c8\"> </span>Mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>nto Sterlin<span class=\"_ _0\"></span>g at the r<span class=\"_ _0\"></span>ates of excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>uli<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. Fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on<span class=\"_ gs35\"> </span>tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons at t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate rul<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date are ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in the<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t. No<span class=\"_ _0\"></span>n\u2011mo<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties t<span class=\"_ _0\"></span>hat are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l cost in<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy are t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates a<span class=\"_ _0\"></span>t the date of th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.  Non\u2011m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies th<span class=\"_ _0\"></span>at are s<span class=\"_ _0\"></span>tated at f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>nto Sterlin<span class=\"_ _0\"></span>g at fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates r<span class=\"_ _0\"></span>ulin<span class=\"_ _0\"></span>g at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>ii. For<span class=\"_ _1\"></span>eign operations<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated at the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate avera<span class=\"_ _0\"></span>ge rate of excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e for the ye<span class=\"_ _0\"></span>ar, and<span class=\"_ gs35\"> </span>the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to year\u2011end r<span class=\"_ _0\"></span>ates is ta<span class=\"_ _0\"></span>ken dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly to rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sing on acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, are tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lated at<span class=\"_ gs35\"> </span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ates rul<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date.<span class=\"_ _3c8\"> </span>Forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n retran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. Since 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 2004<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s date of t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to IFRS<span class=\"_ _0\"></span>, such d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. Wh<span class=\"_ _0\"></span>en a fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osed o<span class=\"_ _0\"></span>f, eithe<span class=\"_ _0\"></span>r in pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>r in fu<span class=\"_ _0\"></span>ll,<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt in t<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-319": {
   "value": "E. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re initi<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue pl<span class=\"_ _0\"></span>us dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s a der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e (see b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w). Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds on th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch follow<span class=\"_ _0\"></span>s the c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in IFR<span class=\"_ _0\"></span>S 9: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, met<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s futu<span class=\"_ _0\"></span>res contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd any e<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ded d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, are cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as \u2018<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e throu<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>fit or loss\u2019<span class=\"_ gs35\"> </span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFRS 9, un<span class=\"_ _0\"></span>less d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated as h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue; at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n incu<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent to in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on, ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of such d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns or<span class=\"_ gs35\"> </span>los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>lon<span class=\"_ _0\"></span>g\u2011term loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r intere<span class=\"_ _0\"></span>st be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings a<span class=\"_ _0\"></span>re ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ally h<span class=\"_ _0\"></span>eld at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost us<span class=\"_ _0\"></span>ing the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>g\u2011term loa<span class=\"_ _0\"></span>n is he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed, g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly by an i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap, an<span class=\"_ _0\"></span>d the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive, th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f<span class=\"_ gs35\"> </span>the lo<span class=\"_ _0\"></span>ng\u2011term lo<span class=\"_ _0\"></span>an is adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t as red<span class=\"_ _0\"></span>uced by a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropri<span class=\"_ _0\"></span>ate impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>llowa<span class=\"_ _0\"></span>nces fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted irre<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>tated at cos<span class=\"_ _0\"></span>t; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et on<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t; an<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e (F<span class=\"_ _0\"></span>V<span class=\"_ _3\"></span>TOCI) fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, and rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>i. Derecognit<span class=\"_ _1\"></span>ion of financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s from the a<span class=\"_ _0\"></span>sset e<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>, or wh<span class=\"_ _0\"></span>en it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly all th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds of<span class=\"_ gs35\"> </span>own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set to an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r entit<span class=\"_ _0\"></span>y. If the G<span class=\"_ _0\"></span>roup n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>r retai<span class=\"_ _0\"></span>ns sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly all<span class=\"_ gs35\"> </span>of th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p and co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>es to contro<span class=\"_ _0\"></span>l the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d an as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts it m<span class=\"_ _0\"></span>ay have to pay. If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>ll the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip of a tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a coll<span class=\"_ _0\"></span>atera<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d borrowi<span class=\"_ _1\"></span>ng for the<span class=\"_ _1\"></span> proceeds<span class=\"_ _1\"></span> received.<span class=\"_ _3c8\"> </span>On d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t and th<span class=\"_ _0\"></span>e sum of<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, on de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a de<span class=\"_ _0\"></span>bt ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI, th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reval<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to profit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. In co<span class=\"_ _0\"></span>ntras<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of an in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt whi<span class=\"_ _0\"></span>ch the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted on i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on to mea<span class=\"_ _0\"></span>sure at F<span class=\"_ _0\"></span>V<span class=\"_ _3\"></span>TOCI, th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reval<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is n<span class=\"_ _0\"></span>ot recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s, but<span class=\"_ gs35\"> </span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d only w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are disch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d or hav<span class=\"_ _0\"></span>e expi<span class=\"_ _0\"></span>red. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s with th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g len<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r one d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt into an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r one<span class=\"_ _0\"></span>, with subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent term<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. Simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly, the Gro<span class=\"_ _0\"></span>up acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s for subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of term<span class=\"_ _0\"></span>s of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a new l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. It is ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he term<span class=\"_ _0\"></span>s are subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent if th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>counted p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e new te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id n<span class=\"_ _0\"></span>et of any fe<span class=\"_ _0\"></span>es rece<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive intere<span class=\"_ _0\"></span>st<span class=\"_ gs35\"> </span>rate, i<span class=\"_ _0\"></span>s at leas<span class=\"_ _0\"></span>t 10% dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt from t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows of the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If the mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n: (1) the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>efore th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on; and<span class=\"_ gs35\"> </span>(<span class=\"_ _0\"></span>2) the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>odif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r gai<span class=\"_ _0\"></span>ns and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>ii. Derecogni<span class=\"_ _1\"></span>tion of hedging<span class=\"_ _1\"></span> arrangements<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p (or a pa<span class=\"_ _0\"></span>rt t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>) cease<span class=\"_ _0\"></span>s to meet t<span class=\"_ _0\"></span>he qu<span class=\"_ _0\"></span>alif<span class=\"_ _3\"></span>ying cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a (after re<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble). Th<span class=\"_ _0\"></span>is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old, te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ated or e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ation i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d for pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. Any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d in<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve at that tim<span class=\"_ _0\"></span>e, rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss wh<span class=\"_ _0\"></span>en the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occur<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en<span class=\"_ gs35\"> </span>a fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to occur, the gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>F<span class=\"_ _1\"></span>. Othe<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span>i. Hedge of<span class=\"_ _1\"></span> monetar<span class=\"_ _0\"></span>y assets<span class=\"_ _1\"></span> and liabilities, financial<span class=\"_ _1\"></span> commitments or<span class=\"_ _1\"></span> forecast transaction<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re a de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e or met<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce expos<span class=\"_ _0\"></span>ure of<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>etar<span class=\"_ _3\"></span>y asset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, but d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e criteri<span class=\"_ _0\"></span>a to qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 9, no he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>et fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re such a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve is a for<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of a forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on for a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to be recei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>the d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>For se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>hich re<span class=\"_ _0\"></span>late to curre<span class=\"_ _0\"></span>nt year t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on the<span class=\"_ _0\"></span>ir<span class=\"_ gs35\"> </span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>ii. Hedge o<span class=\"_ _1\"></span>f net inv<span class=\"_ _1\"></span>estment in<span class=\"_ _1\"></span> foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re a forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is a form<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dge of<span class=\"_ gs35\"> </span>a net inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n a forei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f the<span class=\"_ gs35\"> </span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y via ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e, to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es of it<span class=\"_ _0\"></span>s net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g rele<span class=\"_ _0\"></span>vant g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es of b<span class=\"_ _0\"></span>oth the d<span class=\"_ _0\"></span>ebt de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "i. Derecognit<span class=\"_ _1\"></span>ion of financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>nly w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s from the a<span class=\"_ _0\"></span>sset e<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>, or wh<span class=\"_ _0\"></span>en it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly all th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds of<span class=\"_ gs35\"> </span>own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set to an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r entit<span class=\"_ _0\"></span>y. If the G<span class=\"_ _0\"></span>roup n<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>r retai<span class=\"_ _0\"></span>ns sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>antia<span class=\"_ _0\"></span>lly all<span class=\"_ gs35\"> </span>of th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d rewa<span class=\"_ _0\"></span>rds of ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p and co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>es to contro<span class=\"_ _0\"></span>l the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st in th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d an as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts it m<span class=\"_ _0\"></span>ay have to pay. If the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p reta<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>ll the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip of a tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e the f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et and a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>es a coll<span class=\"_ _0\"></span>atera<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d borrowi<span class=\"_ _1\"></span>ng for the<span class=\"_ _1\"></span> proceeds<span class=\"_ _1\"></span> received.<span class=\"_ _3c8\"> </span>On d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t and th<span class=\"_ _0\"></span>e sum of<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, on de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a de<span class=\"_ _0\"></span>bt ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI, th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reval<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to profit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>. In co<span class=\"_ _0\"></span>ntras<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of an in<span class=\"_ _0\"></span>vestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt whi<span class=\"_ _0\"></span>ch the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted on i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on to mea<span class=\"_ _0\"></span>sure at F<span class=\"_ _0\"></span>V<span class=\"_ _3\"></span>TOCI, th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reval<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is n<span class=\"_ _0\"></span>ot recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s, but<span class=\"_ gs35\"> </span>is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up de<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d only w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are disch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, can<span class=\"_ _0\"></span>celle<span class=\"_ _0\"></span>d or hav<span class=\"_ _0\"></span>e expi<span class=\"_ _0\"></span>red. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty d<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s with th<span class=\"_ _0\"></span>e exi<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g len<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r one d<span class=\"_ _0\"></span>ebt in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt into an<span class=\"_ _0\"></span>othe<span class=\"_ _0\"></span>r one<span class=\"_ _0\"></span>, with subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent term<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>uch excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e is accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a new f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. Simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly, the Gro<span class=\"_ _0\"></span>up acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s for subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of term<span class=\"_ _0\"></span>s of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a new l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. It is ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d that t<span class=\"_ _0\"></span>he term<span class=\"_ _0\"></span>s are subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent if th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>counted p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e new te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g any fe<span class=\"_ _0\"></span>es pa<span class=\"_ _0\"></span>id n<span class=\"_ _0\"></span>et of any fe<span class=\"_ _0\"></span>es rece<span class=\"_ _0\"></span>ived a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive intere<span class=\"_ _0\"></span>st<span class=\"_ gs35\"> </span>rate, i<span class=\"_ _0\"></span>s at leas<span class=\"_ _0\"></span>t 10% dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt from t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows of the o<span class=\"_ _0\"></span>rig<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If the mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on is n<span class=\"_ _0\"></span>ot sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l, th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n: (1) the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>efore th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on; and<span class=\"_ gs35\"> </span>(<span class=\"_ _0\"></span>2) the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>s the m<span class=\"_ _0\"></span>odif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ation g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r gai<span class=\"_ _0\"></span>ns and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>ii. Derecogni<span class=\"_ _1\"></span>tion of hedging<span class=\"_ _1\"></span> arrangements<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p (or a pa<span class=\"_ _0\"></span>rt t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>) cease<span class=\"_ _0\"></span>s to meet t<span class=\"_ _0\"></span>he qu<span class=\"_ _0\"></span>alif<span class=\"_ _3\"></span>ying cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a (after re<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble). Th<span class=\"_ _0\"></span>is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old, te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ated or e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ation i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d for pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. Any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d in<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve at that tim<span class=\"_ _0\"></span>e, rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss wh<span class=\"_ _0\"></span>en the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occur<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en<span class=\"_ gs35\"> </span>a fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to occur, the gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "ii. Derecogni<span class=\"_ _1\"></span>tion of hedging<span class=\"_ _1\"></span> arrangements<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p (or a pa<span class=\"_ _0\"></span>rt t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>) cease<span class=\"_ _0\"></span>s to meet t<span class=\"_ _0\"></span>he qu<span class=\"_ _0\"></span>alif<span class=\"_ _3\"></span>ying cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a (after re<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble). Th<span class=\"_ _0\"></span>is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces wh<span class=\"_ _0\"></span>en the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>s or is s<span class=\"_ _0\"></span>old, te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ated or e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ation i<span class=\"_ _0\"></span>s accounte<span class=\"_ _0\"></span>d for pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vely. Any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d accum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d in<span class=\"_ gs35\"> </span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve at that tim<span class=\"_ _0\"></span>e, rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss wh<span class=\"_ _0\"></span>en the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n occur<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en<span class=\"_ gs35\"> </span>a fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is no lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to occur, the gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d in the c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately to prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>F<span class=\"_ _1\"></span>. Othe<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span>i. Hedge of<span class=\"_ _1\"></span> monetar<span class=\"_ _0\"></span>y assets<span class=\"_ _1\"></span> and liabilities, financial<span class=\"_ _1\"></span> commitments or<span class=\"_ _1\"></span> forecast transaction<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re a de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e or met<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce expos<span class=\"_ _0\"></span>ure of<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>etar<span class=\"_ _3\"></span>y asset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, but d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e criteri<span class=\"_ _0\"></span>a to qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 9, no he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>et fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re such a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve is a for<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of a forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on for a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to be recei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>the d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>For se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>hich re<span class=\"_ _0\"></span>late to curre<span class=\"_ _0\"></span>nt year t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on the<span class=\"_ _0\"></span>ir<span class=\"_ gs35\"> </span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "F<span class=\"_ _1\"></span>. Othe<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span>i. Hedge of<span class=\"_ _1\"></span> monetar<span class=\"_ _0\"></span>y assets<span class=\"_ _1\"></span> and liabilities, financial<span class=\"_ _1\"></span> commitments or<span class=\"_ _1\"></span> forecast transaction<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re a de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e or met<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce expos<span class=\"_ _0\"></span>ure of<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>etar<span class=\"_ _3\"></span>y asset o<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, but d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e criteri<span class=\"_ _0\"></span>a to qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 9, no he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d any ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>et fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re such a d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve is a for<span class=\"_ _0\"></span>mall<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of a forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on for a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me to the ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t to be recei<span class=\"_ _0\"></span>ved a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>the d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>For se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es, w<span class=\"_ _0\"></span>hich re<span class=\"_ _0\"></span>late to curre<span class=\"_ _0\"></span>nt year t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, toget<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on the<span class=\"_ _0\"></span>ir<span class=\"_ gs35\"> </span>set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>ii. Hedge o<span class=\"_ _1\"></span>f net inv<span class=\"_ _1\"></span>estment in<span class=\"_ _1\"></span> foreign operat<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re a forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is a form<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dge of<span class=\"_ gs35\"> </span>a net inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n a forei<span class=\"_ _0\"></span>gn op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f the<span class=\"_ gs35\"> </span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y via ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e, to th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge is ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of it<span class=\"_ _0\"></span>s net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es of it<span class=\"_ _0\"></span>s net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g rele<span class=\"_ _0\"></span>vant g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es of b<span class=\"_ _0\"></span>oth the d<span class=\"_ _0\"></span>ebt de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated a<span class=\"_ _0\"></span>s a hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-320": {
   "value": "G<span class=\"_ _0\"></span>. Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span>Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as be<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ot he<span class=\"_ _0\"></span>ld for tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e.<span class=\"_ gs35\"> </span>S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently, the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date, with<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e. In<span class=\"_ gs35\"> </span>co<span class=\"_ _0\"></span>ntras<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>n dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of an inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ele<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d on ini<span class=\"_ _0\"></span>tial recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on to mea<span class=\"_ _0\"></span>sure at<span class=\"_ gs35\"> </span>f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>, the cum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative ga<span class=\"_ _0\"></span>in or loss p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly accum<span class=\"_ _0\"></span>ulate<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve is not recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied to prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>, but is t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "3. Alternative P<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>formance Measures (<span class=\"_ _0\"></span>APMs) and adjusting items<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is to exclud<span class=\"_ _0\"></span>e items f<span class=\"_ _0\"></span>rom un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce that are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re (i.e.<span class=\"_ _0\"></span>, out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e of the n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal cou<span class=\"_ _0\"></span>rse o<span class=\"_ _0\"></span>f bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss) and<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or q<span class=\"_ _0\"></span>uantu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re treatm<span class=\"_ _0\"></span>ent as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s with a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al us<span class=\"_ _0\"></span>eful i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to asse<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od\u2011o<span class=\"_ _0\"></span>n\u2011pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>here h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o materi<span class=\"_ _0\"></span>al cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s APMs or th<span class=\"_ _0\"></span>e nature of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e items we di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>e as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d we ackn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s may n<span class=\"_ _0\"></span>ot be com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e acros<span class=\"_ _0\"></span>s compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>at APMs<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>itute for, or supe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to, IFRS me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>ith ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>lpfu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of t<span class=\"_ _0\"></span>he bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs are co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h how th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the Bo<span class=\"_ _0\"></span>ard a<span class=\"_ _0\"></span>nd E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ve Comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>tee. S<span class=\"_ _0\"></span>ome of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>so us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of se<span class=\"_ _0\"></span>tti<span class=\"_ _0\"></span>ng rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d for b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>ns the<span class=\"_ _0\"></span>se are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items are d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th maj<span class=\"_ _0\"></span>or res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s \u2013 th<span class=\"_ _0\"></span>ese cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>ey are si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant in q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>um, re<span class=\"_ _0\"></span>late to spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic, a<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>rategi<span class=\"_ _0\"></span>c init<span class=\"_ _0\"></span>iative<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>s of ou<span class=\"_ _0\"></span>r orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d to provi<span class=\"_ _0\"></span>de st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s with com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s from o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dua<span class=\"_ _0\"></span>l run<span class=\"_ _0\"></span>ning co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r or on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lts i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s comp<span class=\"_ _0\"></span>lexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e has<span class=\"_ gs35\"> </span>co<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n 2024 and any fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ratio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red in 202<span class=\"_ _0\"></span>5 and b<span class=\"_ _0\"></span>eyon<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l be con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s \u2013 imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch are l<span class=\"_ _0\"></span>arge i<span class=\"_ _0\"></span>n qua<span class=\"_ _0\"></span>ntum or o<span class=\"_ _0\"></span>ne\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in natu<span class=\"_ _0\"></span>re and<span class=\"_ _0\"></span>, as a res<span class=\"_ _0\"></span>ult, a<span class=\"_ _0\"></span>re not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be usu<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the Gro<span class=\"_ _0\"></span>up. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion to th<span class=\"_ _0\"></span>is, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r restr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refore fol<span class=\"_ _0\"></span>low the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d above<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich are n<span class=\"_ _0\"></span>ot sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt or do n<span class=\"_ _0\"></span>ot form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a ma<span class=\"_ _0\"></span>jor re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted items<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d relate to res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s \u2013 si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant qu<span class=\"_ _0\"></span>antum g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to relate to the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. All g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>jor re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t and t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore foll<span class=\"_ _0\"></span>ow the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent as<span class=\"_ gs35\"> </span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s not cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an fl<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uate mater<span class=\"_ _0\"></span>ially p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod\u2011<span class=\"_ _0\"></span>on\u2011p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as n<span class=\"_ _0\"></span>ew bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d. Al<span class=\"_ _0\"></span>l acqui<span class=\"_ _0\"></span>red int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is<span class=\"_ gs35\"> </span>treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item du<span class=\"_ _0\"></span>e to its n<span class=\"_ _0\"></span>ature. T<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of acqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lts <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies \u2013 d<span class=\"_ _0\"></span>ue to the<span class=\"_ _0\"></span>ir on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d larg<span class=\"_ _0\"></span>e qu<span class=\"_ _0\"></span>antum<span class=\"_ _0\"></span>, gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>re<span class=\"_ gs35\"> </span>treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If the<span class=\"_ _0\"></span>se ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f or m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld be i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lts <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges \u2013 g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem on a qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>reatm<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>ken loc<span class=\"_ _0\"></span>ally by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s are bo<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>d at the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>ate in the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>lian<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts\u2019, these d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent of a<span class=\"_ _0\"></span>n ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d are the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted to be b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ked at th<span class=\"_ _0\"></span>e spot r<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items i<span class=\"_ _0\"></span>s record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng any u<span class=\"_ _0\"></span>nrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s \u2013 for an a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich are p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>aril<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d lega<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ny on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f wr<span class=\"_ _0\"></span>ite\u2011of<span class=\"_ _0\"></span>fs o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y up<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue do n<span class=\"_ _0\"></span>ot refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d so are tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items to<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>nsure co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s \u2013 du<span class=\"_ _0\"></span>e to thei<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f natu<span class=\"_ _0\"></span>re and t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly lar<span class=\"_ _0\"></span>ge qu<span class=\"_ _0\"></span>antum<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on even<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are no<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items in t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>T<span class=\"_ _1\"></span>ax ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems ab<span class=\"_ _0\"></span>ove \u2013 any t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e above i<span class=\"_ _0\"></span>tems is t<span class=\"_ _0\"></span>reated as a<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax item<span class=\"_ _0\"></span>s \u2013 an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, on a ca<span class=\"_ _0\"></span>se\u2011by\u2011c<span class=\"_ _0\"></span>ase b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, for o<span class=\"_ _0\"></span>ne\u2011<span class=\"_ _0\"></span>off t<span class=\"_ _0\"></span>ax ite<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ich si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ntly im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s result<span class=\"_ _0\"></span>s to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r the item s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e treated a<span class=\"_ _0\"></span>s an adjusting item<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove are con<span class=\"_ _0\"></span>siste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it are gi<span class=\"_ _0\"></span>ven o<span class=\"_ _0\"></span>n an org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>c bas<span class=\"_ _0\"></span>is (see d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>low) so t<span class=\"_ _0\"></span>hat pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is n<span class=\"_ _0\"></span>ot dis<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ted by acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 comme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>cuss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs to rem<span class=\"_ _0\"></span>ove the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of items o<span class=\"_ _0\"></span>f both i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse th<span class=\"_ _0\"></span>at are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re from th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>um and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re treatm<span class=\"_ _0\"></span>ent as a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m provi<span class=\"_ _0\"></span>des s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>keho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to asse<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od\u2011o<span class=\"_ _0\"></span>n\u2011pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span>Crit<span class=\"_ _1\"></span>ical judgement<span class=\"_ _3c8\"> </span>Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt have a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the A<span class=\"_ _0\"></span>PMs us<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. In ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g this d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y, manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r items o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>ide of t<span class=\"_ _0\"></span>he ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e treated a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>PMs pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d are us<span class=\"_ _0\"></span>ed in d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>yst co<span class=\"_ _0\"></span>mmu<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d by the Boa<span class=\"_ _0\"></span>rd<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to mon<span class=\"_ _0\"></span>itor the t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span><table class=\"s w19d hc5\" id=\"_28549cff-8dd9-449b-8d31-6069522b5942\"><tr><td class=\"t m0 x290 h9 y2825 ff6b fs2 fc3 sc0 ls4 ws3\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f each A<span class=\"_ _0\"></span>PM and a ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce to whe<span class=\"_ _0\"></span>re it can b<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>ncile<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure.<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2827 w19e hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls5c ws55\">APM<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3db y2827 w19f hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls73 ws6b\">Definit<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3dc y2827 w1a0 hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls4 ws3\">Rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ gs1ac\"> </span>m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2828 w1a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t before t<span class=\"_ _0\"></span>ax<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3dd y2828 w1a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t before t<span class=\"_ _0\"></span>ax i<span class=\"_ _0\"></span>s stat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y prof<span class=\"_ _0\"></span>it b<span class=\"_ _0\"></span>efore ta<span class=\"_ _0\"></span>x befo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms as sh<span class=\"_ _0\"></span>own o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt</div></td><td class=\"t m0 x3de h9 y2829 ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on<span class=\"_ gs35\"> </span>pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _0\"></span>38<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y282a w1a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d net inte<span class=\"_ _0\"></span>rest cos<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3df y282a w1a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t cost is s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y net i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s befo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms as sh<span class=\"_ _0\"></span>own o<span class=\"_ _0\"></span>n the</div></td><td class=\"t m0 x3de h9 y282b ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on<span class=\"_ gs35\"> </span>pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _0\"></span>38<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y282c ff6b fs2 fc3 sc0 ls7 ws6\">income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"c n x247 y282d w1a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusted earnings per share<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e1 y282d w1a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re is def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le in N<span class=\"_ _0\"></span>ote 7</div></td><td class=\"t m0 x3de h9 y282e ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 7<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y282f w1a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d eff<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive t<span class=\"_ _0\"></span>ax rate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e2 y282f w1a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3\">The ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate is the t<span class=\"_ _0\"></span>ax im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed by a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>ax</div></td><td class=\"t m0 x3de h9 y2830 ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 9<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2831 w1a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusted EBITDA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e3 y2831 w1aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax b<span class=\"_ _0\"></span>efore i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t, t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>, dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent</div></td><td class=\"t m0 x3de h9 y2832 ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 19<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2833 w1ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e4 y2833 w1ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it is s<span class=\"_ _0\"></span>tatuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items a<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent</div></td><td class=\"t m0 x3de h9 y2834 ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on pa<span class=\"_ _0\"></span>ge 1<span class=\"_ _0\"></span>38 </td></tr><tr><td class=\"c n x247 y2835 w1ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusted operating margin<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e5 y2835 w1ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>rgin i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed by reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x3e6 h9 y2836 ff6b fs2 fc3 sc0 ls4 ws3\">and s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing in<span class=\"_ gs35\"> </span>N<span class=\"_ _0\"></span>ote 4<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2837 w1af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e7 y2837 w1b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted n<span class=\"_ _0\"></span>et fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>s intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t pai<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on intere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2838 ff6b fs2 fc3 sc0 ls4 ws3\">leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, befo<span class=\"_ _0\"></span>re gain<span class=\"_ _0\"></span>s on in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e throu<span class=\"_ _0\"></span>gh prof<span class=\"_ _0\"></span>it or l<span class=\"_ _0\"></span>oss (oth<span class=\"_ _0\"></span>er eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es) </td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2839 ff6b fs2 fc3 sc0 ls4 ws3\">and<span class=\"_ gs35\"> </span>n<span class=\"_ _0\"></span>et fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"t m0 x290 h9 y283a ff6b fs2 fc3 sc0 ls4 ws3\">Org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>c reven<span class=\"_ _0\"></span>ue grow<span class=\"_ _0\"></span>th<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x3e0 h9 y283a ff6b fs2 fc3 sc0 ls4 ws3\">Th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>wo m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ures re<span class=\"_ _0\"></span>move th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns, d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td class=\"t m0 x290 h9 y283b ff6b fs2 fc3 sc0 ls20 ws1e\">Organic adjusted<span class=\"_ _1\"></span> <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x3e0 h9 y283b ff6b fs2 fc3 sc0 ls4 ws3\">rates an<span class=\"_ _0\"></span>d are re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>led in N<span class=\"_ _0\"></span>ote 4<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"t m0 x290 h9 y283c ff6b fs2 fc3 sc0 ls6 ws5\">ope<span class=\"_ _0\"></span>rating prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y283d w1b1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh<span class=\"_ gs35\"> </span>f<span class=\"_ _0\"></span>low<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3df y283d w1b2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>his m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>ash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated f<span class=\"_ _0\"></span>rom op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns as sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows le<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>ash sp<span class=\"_ _0\"></span>ent</div></td><td class=\"t m0 x3de h9 y283e ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 19<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y283f ff6b fs2 fc3 sc0 ls4 ws3\">acqu<span class=\"_ _0\"></span>irin<span class=\"_ _0\"></span>g prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, non\u2011acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; plus c<span class=\"_ _0\"></span>ash re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2840 ff6b fs2 fc3 sc0 ls4 ws3\">from th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>le of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the s<span class=\"_ _0\"></span>ale of i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts le<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2841 ff6b fs2 fc3 sc0 ls4 ws3\">of leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></td><td></td></tr></table><table class=\"s w1b3 hc6\" id=\"_f25b113c-bc0f-432c-822c-0dee5ce815be\"><tr><td class=\"c n x247 y2842 w1b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Net de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e8 y2842 w1b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">N<span class=\"_ _0\"></span>et debt i<span class=\"_ _0\"></span>s def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s, ov<span class=\"_ _0\"></span>erdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st\u2011beari<span class=\"_ _0\"></span>ng loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd</div></td><td class=\"t m0 x3de h9 y2843 ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 19<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2844 ff6b fs2 fc3 sc0 ls1b ws19\">lease liabilities<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"c n x247 y2845 w1b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2a ws28\">Net d<span class=\"_ _1\"></span>ebt: ad<span class=\"_ _1\"></span>justed<span class=\"_ _1\"></span> EBITDA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e9 y2845 w1b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">N<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted EBI<span class=\"_ _0\"></span>TDA as d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>bove<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2846 w1b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Free cas<span class=\"_ _0\"></span>h flow b<span class=\"_ _0\"></span>efore co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3ea y2846 w1b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Th<span class=\"_ _0\"></span>is m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re is a sub<span class=\"_ _0\"></span>\u2011total in th<span class=\"_ _0\"></span>e recon<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ation of a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA to net deb<span class=\"_ _0\"></span>t and i<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ented to as<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t the</div></td><td class=\"t m0 x3de h9 y2847 ff6b fs2 fc3 sc0 ls4 ws3\">  <span class=\"_ _4b\"></span>S<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 19<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2848 ff6b fs2 fc3 sc0 ls4 ws3\">read<span class=\"_ _0\"></span>er to un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>t year\u2019s c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>, exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>acks a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y2849 ff6b fs2 fc3 sc0 ls4 ws3\">purch<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd is<span class=\"_ _0\"></span>sua<span class=\"_ _0\"></span>nce of own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"c n x247 y284a w1ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Retur<span class=\"_ _0\"></span>n on inve<span class=\"_ _0\"></span>sted c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al (R<span class=\"_ _0\"></span>OIC)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3eb y284a w1bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Th<span class=\"_ _0\"></span>is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re take<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ed by ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al inve<span class=\"_ _0\"></span>sted<span class=\"_ _0\"></span>. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>ted<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y284b ff6b fs2 fc3 sc0 ls4 ws3\">is<span class=\"_ gs35\"> </span>def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed as n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usted to re<span class=\"_ _0\"></span>move ne<span class=\"_ _0\"></span>t debt<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion </td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y284c ff6b fs2 fc3 sc0 ls4 ws3\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n (net\ue01fof defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d to revers<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>al im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of acqu<span class=\"_ _0\"></span>ired </td><td></td></tr><tr><td></td><td class=\"t m0 x3e0 h9 y284d ff6b fs2 fc3 sc0 ls30 ws2d\">intangible assets<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"c n x247 y27a9 w1bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Cas<span class=\"_ _0\"></span>h conver<span class=\"_ _0\"></span>sion<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3e5 y27a9 w1bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh conver<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low as a p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table>Out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low are t<span class=\"_ _0\"></span>he ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><table class=\"s w1be hc7\" id=\"_c2b517cd-6519-4c2d-964e-3ad0ba8b98c7\"><tr><td></td><td></td><td class=\"t m0 x239 h5f y284e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y284e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 hc y284f ff6b fs7 fc3 sc0 lsa5 wsa3\">Key<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 h5f y284f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y284f ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2850 ff6c fs2 fc5 sc0 ls4 ws3\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in arr<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng at op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e2 w1bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of net e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t gai<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3ec y27e2 w1c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(a)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3ed y27e2 w1c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3ee y27e2 w1c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(8.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e3 w1c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Restru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3ef y27e3 w1c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(b)</div></td><td class=\"c n x3f0 y27e3 w1c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(54.7)</div></td><td class=\"c n x3f1 y27e3 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e4 w1c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3f2 y27e4 w1c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(c)</div></td><td class=\"c n x3f3 y27e4 waf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28<span class=\"_ _1\"></span>.9)</div></td><td class=\"c n x3f4 y27e4 w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w1c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>it from R<span class=\"_ _0\"></span>ussi<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3f5 y281c w1ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(d)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x3f6 y281c w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281d w1cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Gain on disposal of subsidiary<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3f7 y281d w1cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(e)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3f8 y281d w1cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls3b ws39\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3f9 y281d w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3fa y2851 w4f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(79.3)</div></td><td class=\"c n x3fb y2851 w18a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(92.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2852 ff6c fs2 fc5 sc0 ls4 ws3\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27f3 w36 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(Los<span class=\"_ _0\"></span>ses)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>ns on i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3fc y27f3 w1c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(a)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3fd y27f3 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3fe y27f3 w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3ff y27f4 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x400 y27f4 w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w1ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x401 y27f5 w1cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(88.<span class=\"_ _1\"></span>4)</div></td><td class=\"c n x402 y27f5 w49 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(85.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2853 ff6c fs2 fc5 sc0 ls4 ws3\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2854 w1d0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>ax imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s above<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x403 y2854 w1d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(f)</div></td><td class=\"c n x404 y2854 w1d2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">23.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x405 y2854 w1d3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w1d4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>ax chan<span class=\"_ _0\"></span>ge in co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x406 y27dc w1d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(f)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x407 y27dc w1d5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3f9 y27dc w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w1d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x408 y27dd w1d7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(f)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x409 y27dd w1d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc0 sc0 ls4 ws3\">1<span class=\"fc3 ls6d ws74\">1.6<span class=\"_ _3c8\"> </span></span></div></td><td class=\"c n x40a y27dd w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x40b y27de w4e hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls8f ws86\">19.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x40c y27de w51 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>9.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w1d9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x40d y27a9 w1da hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(68.5)</div></td><td class=\"c n x40e y27a9 w58 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(65.6)<span class=\"_ _3c8\"> </span></div></td></tr></table>(a) <span class=\"_ _c3\"> </span><span class=\"ff6c ls4 ws3\">Reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of n<span class=\"_ _0\"></span>et eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t ga<span class=\"_ _0\"></span>ins<span class=\"ff6b\"> \u2013 fo<span class=\"_ _0\"></span>r seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tal re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot des<span class=\"_ _0\"></span>igna<span class=\"_ _0\"></span>ted as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></span></span>with th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items at th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts le<span class=\"_ _0\"></span>vel reve<span class=\"_ _0\"></span>rse th<span class=\"_ _0\"></span>is<span class=\"_ _3c8\"> </span>treatm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e or set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>titut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>ey were t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls53 ws6e gs1ae\">(b) <span class=\"_ _2b\"> </span><span class=\"ff6c ls1c ws1a\">Restruct<span class=\"_ _1\"></span>uring costs<span class=\"_ _1\"></span><span class=\"ff6b ls4 ws3\"> \u2013 re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s of \u00a35<span class=\"_ _0\"></span>4.7m were re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2024. Th<span class=\"_ _0\"></span>e Autom<span class=\"_ _0\"></span>ation </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1af\">pl<span class=\"_ _0\"></span>atfo<span class=\"_ _0\"></span>rm incu<span class=\"_ _0\"></span>rred cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a335<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of thre<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b0\">the cre<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f a COO str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture to stre<span class=\"_ _0\"></span>amli<span class=\"_ _0\"></span>ne an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are be<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tice acro<span class=\"_ _0\"></span>ss ou<span class=\"_ _0\"></span>r sec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b1\">Life T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y pl<span class=\"_ _0\"></span>atfor<span class=\"_ _0\"></span>m incu<span class=\"_ _0\"></span>rred cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a319.<span class=\"_ _0\"></span>2m rel<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e Custom<span class=\"_ _0\"></span>er Fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t reorg<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b2\">proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>nto custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>\u2011le<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s (across a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b3\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s), the Focu<span class=\"_ _0\"></span>s for G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t in Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l, to im<span class=\"_ _0\"></span>prove th<span class=\"_ _0\"></span>e team\u2019s abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b4\">imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gies<span class=\"_ _0\"></span>, creat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he COO s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of tw<span class=\"_ _0\"></span>o </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b5\">faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b6\">Th<span class=\"_ _0\"></span>ese re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re due to b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>leted in 202<span class=\"_ _0\"></span>5.</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b7\"> <span class=\"_ _5\"> </span>Res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of \u00a348.<span class=\"_ _0\"></span>1m were re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in 2023<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>atfo<span class=\"_ _0\"></span>rm incu<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b8\">of \u00a330<span class=\"_ _0\"></span>.6m re<span class=\"_ _0\"></span>lated to th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of thre<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Life T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>nol<span class=\"_ _0\"></span>ogy p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m incu<span class=\"_ _0\"></span>rred </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1b9\">cost<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>7<span class=\"_ _32\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m relate<span class=\"_ _0\"></span>d to the Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r Fir<span class=\"_ _0\"></span>st reo<span class=\"_ _0\"></span>rga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n proje<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1ba\">thre<span class=\"_ _0\"></span>e faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls62 ws5b gs1bb\">(c) <span class=\"_ _c3\"> </span><span class=\"ff6c ls1c ws1a\">Acqui<span class=\"_ _1\"></span>red intangible amortisat<span class=\"_ _1\"></span>ion and ot<span class=\"_ _1\"></span>her acquisition<span class=\"_ _1\"></span> costs<span class=\"ff6b ls4 ws3\"> \u2013 the acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1bc\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e was \u00a3<span class=\"_ _0\"></span>28.<span class=\"_ _0\"></span>2m (2023: \u00a332<span class=\"_ _0\"></span>.0m), w<span class=\"_ _0\"></span>hich l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ely re<span class=\"_ _0\"></span>lates to the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1bd\">of<span class=\"_ gs35\"> </span>the<span class=\"_ gs35\"> </span>i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f Ada<span class=\"_ _0\"></span>ptas S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, H<span class=\"_ _0\"></span>eatmi<span class=\"_ _0\"></span>ser U<span class=\"_ _0\"></span>K Ltd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1be\">and<span class=\"_ gs35\"> </span>B<span class=\"_ _0\"></span>imb<span class=\"_ _0\"></span>a Ma<span class=\"_ _0\"></span>nufa<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g Comp<span class=\"_ _0\"></span>any. Othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts of \u00a30.7m prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ated to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1bf\">profes<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fees a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on of T<span class=\"_ _0\"></span>W<span class=\"_ _3\"></span>TG.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1d ws1b gs1c0\">(d) <span class=\"_ _2b\"> </span><span class=\"ff6c ls1c ws1a\">Exit fr<span class=\"_ _1\"></span>om Russia<span class=\"ff6b ls4 ws3\"> \u2013 durin<span class=\"_ _0\"></span>g 2023<span class=\"_ _0\"></span>, chan<span class=\"_ _0\"></span>ges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de to the l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ich </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c1\">resu<span class=\"_ _0\"></span>lted in a \u00a32m w<span class=\"_ _0\"></span>rite\u2011of<span class=\"_ _0\"></span>f. Th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>me fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n to end al<span class=\"_ _0\"></span>l new b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c2\">Russ<span class=\"_ _0\"></span>ia in 2022<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls62 ws5b gs1c3\">(e) <span class=\"_ _c3\"> </span><span class=\"ff6c ls4 ws3\">Gain o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"ff6b\"> \u2013 t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of a French su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, Ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>rie M<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>que </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c4\">Pour L<span class=\"_ _0\"></span>es Flu<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>n 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2024 resultin<span class=\"_ _0\"></span>g in a gai<span class=\"_ _0\"></span>n on dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of \u00a36.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m. For f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c5\">see N<span class=\"_ _0\"></span>ote 24 t<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls87 ws7e gs1c6\">(f<span class=\"_ _0\"></span>) <span class=\"_ _21e\"> </span><span class=\"ff6c ls6 ws5\">T<span class=\"_ _1\"></span>axation<span class=\"ff6b ls4 ws3\"> \u2013 th<span class=\"_ _0\"></span>e tax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>he ab<span class=\"_ _0\"></span>ove items h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item a<span class=\"_ _0\"></span>nd </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c7\">amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s to \u00a318<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (2023: \u00a31<span class=\"_ _0\"></span>9.4m). A charge of \u00a3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0m is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>, rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c8\">to the tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e year. A credit of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.6m is a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1c9\">rel<span class=\"_ _0\"></span>ating to th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>ase of a p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch has n<span class=\"_ _0\"></span>ow be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>solve<span class=\"_ _0\"></span>d.</div>",
   "dimensions": {
    "concept": "imiplc:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-321": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is to exclud<span class=\"_ _0\"></span>e items f<span class=\"_ _0\"></span>rom un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce that are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re (i.e.<span class=\"_ _0\"></span>, out<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e of the n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal cou<span class=\"_ _0\"></span>rse o<span class=\"_ _0\"></span>f bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss) and<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or q<span class=\"_ _0\"></span>uantu<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>re treatm<span class=\"_ _0\"></span>ent as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>es st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s with a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al us<span class=\"_ _0\"></span>eful i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to asse<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od\u2011o<span class=\"_ _0\"></span>n\u2011pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>here h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o materi<span class=\"_ _0\"></span>al cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s APMs or th<span class=\"_ _0\"></span>e nature of t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e items we di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>e as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d we ackn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s may n<span class=\"_ _0\"></span>ot be com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e acros<span class=\"_ _0\"></span>s compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up be<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>at APMs<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>itute for, or supe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to, IFRS me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>ith ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>lpfu<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on on t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of t<span class=\"_ _0\"></span>he bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs are co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h how th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce is pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the Bo<span class=\"_ _0\"></span>ard a<span class=\"_ _0\"></span>nd E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ve Comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>tee. S<span class=\"_ _0\"></span>ome of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>so us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of se<span class=\"_ _0\"></span>tti<span class=\"_ _0\"></span>ng rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d for b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>ns the<span class=\"_ _0\"></span>se are co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items are d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Cost<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th maj<span class=\"_ _0\"></span>or res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s \u2013 th<span class=\"_ _0\"></span>ese cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>ey are si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant in q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>um, re<span class=\"_ _0\"></span>late to spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ic, a<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>rategi<span class=\"_ _0\"></span>c init<span class=\"_ _0\"></span>iative<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>s of ou<span class=\"_ _0\"></span>r orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d to provi<span class=\"_ _0\"></span>de st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s with com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s from o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dua<span class=\"_ _0\"></span>l run<span class=\"_ _0\"></span>ning co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. Res<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r or on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lts i<span class=\"_ _0\"></span>n the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s comp<span class=\"_ _0\"></span>lexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y redu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e has<span class=\"_ gs35\"> </span>co<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n 2024 and any fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ratio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red in 202<span class=\"_ _0\"></span>5 and b<span class=\"_ _0\"></span>eyon<span class=\"_ _0\"></span>d wil<span class=\"_ _0\"></span>l be con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s \u2013 imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e thos<span class=\"_ _0\"></span>e whi<span class=\"_ _0\"></span>ch are l<span class=\"_ _0\"></span>arge i<span class=\"_ _0\"></span>n qua<span class=\"_ _0\"></span>ntum or o<span class=\"_ _0\"></span>ne\u2011<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f in natu<span class=\"_ _0\"></span>re and<span class=\"_ _0\"></span>, as a res<span class=\"_ _0\"></span>ult, a<span class=\"_ _0\"></span>re not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be usu<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of the Gro<span class=\"_ _0\"></span>up. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion to th<span class=\"_ _0\"></span>is, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r restr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refore fol<span class=\"_ _0\"></span>low the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d above<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich are n<span class=\"_ _0\"></span>ot sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt or do n<span class=\"_ _0\"></span>ot form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a ma<span class=\"_ _0\"></span>jor re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted items<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d relate to res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s \u2013 si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant qu<span class=\"_ _0\"></span>antum g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s are not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to relate to the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. All g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>jor re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t and t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore foll<span class=\"_ _0\"></span>ow the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent as<span class=\"_ gs35\"> </span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s not cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted to the un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an fl<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>uate mater<span class=\"_ _0\"></span>ially p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod\u2011<span class=\"_ _0\"></span>on\u2011p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od as n<span class=\"_ _0\"></span>ew bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d. Al<span class=\"_ _0\"></span>l acqui<span class=\"_ _0\"></span>red int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is<span class=\"_ gs35\"> </span>treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item du<span class=\"_ _0\"></span>e to its n<span class=\"_ _0\"></span>ature. T<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of acqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lts <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies \u2013 d<span class=\"_ _0\"></span>ue to the<span class=\"_ _0\"></span>ir on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d larg<span class=\"_ _0\"></span>e qu<span class=\"_ _0\"></span>antum<span class=\"_ _0\"></span>, gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>re<span class=\"_ gs35\"> </span>treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. If the<span class=\"_ _0\"></span>se ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to be on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f or m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s wou<span class=\"_ _0\"></span>ld be i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lts <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Th<span class=\"_ _0\"></span>e rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges \u2013 g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem on a qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ve basi<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>reatm<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>ken loc<span class=\"_ _0\"></span>ally by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s are bo<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>d at the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>ate in the a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of the lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n comp<span class=\"_ _0\"></span>lian<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts\u2019, these d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent of a<span class=\"_ _0\"></span>n ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d are the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted to be b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ked at th<span class=\"_ _0\"></span>e spot r<span class=\"_ _0\"></span>ate. T<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items i<span class=\"_ _0\"></span>s record<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng any u<span class=\"_ _0\"></span>nrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s \u2013 for an a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ich are p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>aril<span class=\"_ _0\"></span>y adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d lega<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>ny on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f wr<span class=\"_ _0\"></span>ite\u2011of<span class=\"_ _0\"></span>fs o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y up<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>t to fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue do n<span class=\"_ _0\"></span>ot refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t trad<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d so are tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items to<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>nsure co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s \u2013 du<span class=\"_ _0\"></span>e to thei<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e\u2011of<span class=\"_ _0\"></span>f natu<span class=\"_ _0\"></span>re and t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly lar<span class=\"_ _0\"></span>ge qu<span class=\"_ _0\"></span>antum<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on even<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are no<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items in t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>T<span class=\"_ _1\"></span>ax ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems ab<span class=\"_ _0\"></span>ove \u2013 any t<span class=\"_ _0\"></span>ax ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e above i<span class=\"_ _0\"></span>tems is t<span class=\"_ _0\"></span>reated as a<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax item<span class=\"_ _0\"></span>s \u2013 an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>, on a ca<span class=\"_ _0\"></span>se\u2011by\u2011c<span class=\"_ _0\"></span>ase b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, for o<span class=\"_ _0\"></span>ne\u2011<span class=\"_ _0\"></span>off t<span class=\"_ _0\"></span>ax ite<span class=\"_ _0\"></span>ms wh<span class=\"_ _0\"></span>ich si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ntly im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s result<span class=\"_ _0\"></span>s to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r the item s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e treated a<span class=\"_ _0\"></span>s an adjusting item<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d ab<span class=\"_ _0\"></span>ove are con<span class=\"_ _0\"></span>siste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it are gi<span class=\"_ _0\"></span>ven o<span class=\"_ _0\"></span>n an org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>c bas<span class=\"_ _0\"></span>is (see d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>low) so t<span class=\"_ _0\"></span>hat pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is n<span class=\"_ _0\"></span>ot dis<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ted by acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 comme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>cuss<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs to rem<span class=\"_ _0\"></span>ove the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of items o<span class=\"_ _0\"></span>f both i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse th<span class=\"_ _0\"></span>at are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re from th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal q<span class=\"_ _0\"></span>uant<span class=\"_ _0\"></span>um and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re treatm<span class=\"_ _0\"></span>ent as a<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m provi<span class=\"_ _0\"></span>des s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>keho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs wi<span class=\"_ _0\"></span>th ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to asse<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od\u2011o<span class=\"_ _0\"></span>n\u2011pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span>Crit<span class=\"_ _1\"></span>ical judgement<span class=\"_ _3c8\"> </span>Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt have a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the A<span class=\"_ _0\"></span>PMs us<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. In ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g this d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y, manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r items o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>ide of t<span class=\"_ _0\"></span>he ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e treated a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tem. T<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>PMs pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d are us<span class=\"_ _0\"></span>ed in d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>h the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>yst co<span class=\"_ _0\"></span>mmu<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d by the Boa<span class=\"_ _0\"></span>rd<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to mon<span class=\"_ _0\"></span>itor the t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "imiplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasuresAndAdjustingItems",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs1cb\">4. Segm<span class=\"_ _0\"></span>ental information<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1cc\">Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r each of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1cd\">op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g form<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1ce\">intern<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n that w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted to the chi<span class=\"_ _0\"></span>ef </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs1cf\">operating<span class=\"_ _1\"></span> decision\u2011<span class=\"_ _1\"></span>maker<span class=\"_ _1\"></span>, being<span class=\"_ _1\"></span> the Execu<span class=\"_ _1\"></span>tive Commi<span class=\"_ _1\"></span>ttee.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs1d0\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs1d1\">The Aut<span class=\"_ _1\"></span>omation busi<span class=\"_ _1\"></span>ness leverages<span class=\"_ _1\"></span> deep aut<span class=\"_ _1\"></span>omation t<span class=\"_ _1\"></span>echnology and a<span class=\"_ _1\"></span>pplications ex<span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>tise </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1d2\">to<span class=\"_ gs35\"> </span>improve p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y, safet<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the Pro<span class=\"_ _0\"></span>cess A<span class=\"_ _0\"></span>utomat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs1d3\">Aut<span class=\"_ _1\"></span>omation sect<span class=\"_ _1\"></span>ors.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs1d5\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1d6\">Th<span class=\"_ _0\"></span>e Life T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss focu<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s that e<span class=\"_ _0\"></span>nha<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>rove ever<span class=\"_ _0\"></span>yd<span class=\"_ _0\"></span>ay life, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1d7\">par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>n the are<span class=\"_ _0\"></span>as of h<span class=\"_ _0\"></span>ealth<span class=\"_ _0\"></span>, sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd comfo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t acros<span class=\"_ _0\"></span>s the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1d8\">and L<span class=\"_ _0\"></span>ife Sci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce &amp; Fluid C<span class=\"_ _0\"></span>ontrol s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1d9\">Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by the E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1da\">orga<span class=\"_ _0\"></span>nic re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 3. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e tw<span class=\"_ _0\"></span>o mea<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>wo </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1db\">sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term key pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1dc\">Bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s enter i<span class=\"_ _0\"></span>nto for<span class=\"_ _0\"></span>ward cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1dd\">the<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs in<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1de\">min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk of vo<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s, cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>argi<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1df\">char<span class=\"_ _0\"></span>ged/credite<span class=\"_ _0\"></span>d with th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S 9, thes<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s do </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1e0\">not m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d out of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1e1\">prof<span class=\"_ _0\"></span>it and a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>nse fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7 ws6 gs1e2\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1e3\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a reco<span class=\"_ _0\"></span>ncil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of pl<span class=\"_ _0\"></span>atfo<span class=\"_ _0\"></span>rm ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit to st<span class=\"_ _0\"></span>atutor<span class=\"_ _3\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls6 ws5 gs1e4\">ope<span class=\"_ _0\"></span>rating prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span></div><div class=\"gs1e5\"><table class=\"s w1db hc8\" id=\"_e6538341-a541-4d88-965e-eb191de610d1\"><tr><td></td><td></td><td></td><td class=\"t m0 x40f h5f y2855 ff6c fs7 fc5 sc0 ls38 ws36\">Life<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2856 ff6c fs7 fc5 sc0 ls73 ws6b\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></td><td></td><td class=\"c n x411 y2857 w1dc hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls52 ws4e\">T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x412 y2857 w1dd hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x415 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x416 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x417 h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x418 hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x419 h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y285a w1de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41c y285a w1df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41d y285a w1e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41e y285a w1e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41f y285a w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x420 y285a w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x421 y285a w15 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y285b w1e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x422 y285b w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">289<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x423 y285b w1e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x424 y285b w1e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x425 y285b w1e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">153.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x426 y285b w4f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x427 y285b w1e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">410.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y285c ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y285d w1e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">margin (%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x428 y285d w1ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">20.5%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x429 y285d w1eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42a y285d w1ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>4%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42b y285d w1ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42c y285d w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42d y285d w1ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.7%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y285e ff6c fs2 fc5 sc0 ls1c ws1a\">Reconcilia<span class=\"_ _1\"></span>tion to<span class=\"_ _1\"></span> statut<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h4 y285f ff6c fs2 fc5 sc0 ls6 ws5\">ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>rofit:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2860 ff6b fs2 fc3 sc0 ls4 ws3\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of net e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2861 w1f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">hedge con<span class=\"_ _1\"></span>tract gains<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42e y2861 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42f y2861 w1f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x430 y2861 w1f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x431 y2861 w1f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x432 y2861 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x433 y2861 w1f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2862 w1c3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1a ws18\">Restru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x434 y2862 w1f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(35.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x435 y2862 w1f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(30.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x436 y2862 w1f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(19.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x437 y2862 w86 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x438 y2862 w1c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(54.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x439 y2862 w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(48.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2863 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y27a3 w1f8 hc2\"><div class=\"t m0 x233 h9 y2813 ff6b fs2 fc3 sc0 ls4 ws3\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">acquisiti<span class=\"_ _0\"></span>on items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43a y27a3 w1f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(13.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43b y27a3 w1fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(14.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43c y27a3 w1fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(15.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43d y27a3 w1fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43e y27a3 w1fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(28.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43f y27a3 w1fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(33.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w1ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>it from R<span class=\"_ _0\"></span>ussi<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x440 y27a4 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x441 y27a4 w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x442 y27a4 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x443 y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x444 y27a4 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x445 y27a4 w201 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w202 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Gain on disposal of subsidiary<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x446 y2854 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x447 y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x448 y2854 w203 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x449 y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44a y2854 w204 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls3b ws39\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44b y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w205 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls6 ws5\">Statutor<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g profit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44c y27dc w206 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _0\"></span>0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44d y27dc w207 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">202.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44e y27dc w208 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">115.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44f y27dc w209 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">116.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x450 y27dc w7d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">356.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x451 y27dc w20a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">318.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w20b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1b ws19\">Statutory operating margin (%)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x452 y27dd w29 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x453 y27dd w1cf hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">15.0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x454 y27dd w20c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">14.5%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x455 y27dd w1e0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x456 y27dd w20d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">16.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x457 y27dd w20e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">14<span class=\"_ _1\"></span>.5%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w20f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial expens<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3cf y27de w210 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x458 y27de w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w212 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fit b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e tax<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x459 y27a9 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">330<span class=\"_ _1\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x45a y27a9 w214 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">302.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1e7\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ates how reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to 2023. </div><div class=\"gs1e8\"><table class=\"s w215 hc9\" id=\"_5ce2af26-a7c6-4007-a454-0e6ac1af1a90\"><tr><td></td><td></td><td></td><td class=\"c n x45b y2864 w216 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45c y2864 w217 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls4 ws3\">Year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23e h5f y2865 ff6c fs7 fc5 sc0 ls24 ws22\">Adjusted </td><td class=\"t m0 x45d h5f y2866 ff6c fs7 fc5 sc0 ls73 ws6b\">Organic </td></tr><tr><td></td><td class=\"t m0 x45e hc y2867 ff6b fs7 fc3 sc0 lsce wsd4\">As<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x45f h5f y2867 ff6c fs7 fc5 sc0 lscf wsd5\">As<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x460 h5f y2868 ff6c fs7 fc5 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h </td><td class=\"t m0 x461 h5f y2869 ff6c fs7 fc5 sc0 ls2d ws2a\">grow<span class=\"_ _0\"></span>th<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 hc y286a ff6b fs7 fc3 sc0 ls38 ws36\">Revenue<span class=\"_ _3c8\"> </span></td><td class=\"c n x462 y286b w218 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls55 ws50\">adjusted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x463 y286b w218 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls9d ws97\">Dispo<span class=\"_ _1\"></span>sal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x464 y286b w219 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x465 y286b w21a hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls24 ws22\">Organic<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x466 y286d w21b hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls24 ws22\">adjusted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x467 y286d w21c hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls3a ws38\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x468 y286d w21d hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">O<span class=\"_ _0\"></span>rganic<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x469 h5f y286e ff6c fs7 fc5 sc0 ls27 ws25\">(%)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a h5f y286f ff6c fs7 fc5 sc0 ls27 ws25\">(%)<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46b y27f3 w21f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x46c y27f3 w220 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(44)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46d y27f3 w221 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,306<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46e y27f3 w222 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46f y27f3 w223 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x470 y27f3 w224 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>413<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x471 y27f3 w225 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x472 y27f3 w226 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x473 y27f4 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x474 y27f4 w228 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x475 y27f4 w229 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(22)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x476 y27f4 w22a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">815<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x477 y27f4 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x478 y27f4 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x479 y27f4 w22c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47a y27f4 w22d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47b y27f5 w22f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x474 y27f5 w228 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47c y27f5 w230 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(66)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47d y27f5 w231 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,121<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47e y27f5 w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47f y27f5 w232 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x480 y27f5 w233 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,209<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x481 y27f5 w234 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x482 y27f5 w235 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2870 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </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 x247 y2854 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x483 y2854 w236 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x484 y2854 w237 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x485 y2854 w238 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">2<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x486 y2854 w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">289<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x487 y2854 w239 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x488 y2854 w23a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">288.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x489 y2854 wf0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48a y2854 w23b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48b y27dc w1e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">153.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48c y27dc w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48d y27dc w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48e y27dc w23d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48f y27dc w1e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x490 y27dc w23e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _1\"></span>46.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x491 y27dc w23f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x492 y27dc w223 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47b y27dd w240 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">410<span class=\"_ _1\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x493 y27dd w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x494 y27dd w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x495 y27dd w242 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">394.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x496 y27dd w24 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x497 y27dd w76 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x498 y27dd w161 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x499 y27dd w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49a y27dd w244 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w245 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it ma<span class=\"_ _0\"></span>rgin (%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49b y27a9 w246 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x49c y27a9 w247 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18<span class=\"_ _1\"></span>.6%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49d y27a9 w248 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x488 y27a9 w249 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1e9\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ates how t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>ncile to th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all tota<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. </div><div class=\"gs1ea\"><table class=\"s w24a hca\" id=\"_32a0ff97-141f-4300-86d2-1c4ed12e33d0\"><tr><td></td><td class=\"c n x49e y2871 w24b hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x49f y2871 w24c hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4a0 h5f y2872 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 hc y2872 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4a2 hc y2872 ff6b fs7 fc3 sc0 ls5a ws53\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2872 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x243 h5f y2873 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x4a4 y27f4 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a5 y27f4 w24d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,392.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a6 y27f4 w24e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,393.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a7 y27f4 w24f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">468.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a8 y27f4 w250 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">444<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x4a4 y27f5 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a9 y27f5 w251 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">898.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4aa y27f5 w151 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">921.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ab y27f5 w252 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">155.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ac y27f5 w253 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">155.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w254 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls41 ws3d\">T<span class=\"_ _1\"></span>otal segmental assets/liabilities (<span class=\"_ _1\"></span>including lease liabilities)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ad y27f6 w255 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,290.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ae y27f6 w256 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,31<span class=\"_ _1\"></span>4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4af y27f6 w257 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">624<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b0 y27f6 w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">599.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w258 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b1 y2874 w259 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">20.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b2 y2874 w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b3 y2874 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">30.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b4 y2874 w25c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">38.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w25d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b5 y2875 w25e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b6 y2875 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b7 y2875 w260 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">48.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b8 y2875 w261 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">50.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc wf8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b9 y27dc w262 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ba y27dc w25f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bb y27dc wc1 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bc y27dc w173 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w263 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Net debt it<span class=\"_ _1\"></span>ems (ex<span class=\"_ _1\"></span>cluding lease liabilities)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bd y27dd w264 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x280 y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4be y27dd w265 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bf y27dd w266 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">644.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w267 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Net t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c0 y27de w268 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c1 y27de w269 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _32\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c2 y27de w26a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">95.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c3 y27de w26b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w26c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c4 y27a9 w102 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>490.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c5 y27a9 w103 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>470.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c6 y27a9 w26d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">1,405<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c7 y27a9 w26e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _32\"></span>440.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on to sh<span class=\"_ _0\"></span>ow how cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e plat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<table class=\"s w26f hcb\" id=\"_98c0a537-c030-41ef-af4e-cf9ae8dcb50e\"><tr><td></td><td class=\"t m0 x4c8 h5f y2876 ff6c fs7 fc5 sc0 ls24 ws22\">Adjusting </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4c9 y2877 w270 hba\" colspan=\"2\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">restructur<span class=\"_ _1\"></span>ing costs<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x4ca y2877 w271 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls6f ws67\">Capit<span class=\"_ _0\"></span>al expenditure<span class=\"_ _3c8\"> </span></div></td><td class=\"c x4cc y2877 w272 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Amor<span class=\"_ _0\"></span>tisation</div><div class=\"t m0 x4cb h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c x40b y2877 w273 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Depreciation</div><div class=\"t m0 x4cd h63 y2878 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x240 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x236 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4d0 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d1 hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4d2 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x4d3 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d4 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23c hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d6 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x469 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4d8 y27dd w274 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">35.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4d9 y27dd w275 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4da y27dd w276 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4db y27dd w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">51.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4dc y27dd wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">21.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4dd y27dd w278 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4de y27dd w279 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">43.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4df y27dd w27a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">46.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e0 y27de w4e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e1 y27de w27b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e2 y27de w27c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e3 y27de w27d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">28<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e4 y27de w27e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">26.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e5 y27de w27f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e6 y27de w280 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">2<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e7 y27de w281 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">28<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e8 y27a9 w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">54.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e9 y27a9 w283 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ea y27a9 w284 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4eb y27a9 w285 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">7<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ec y27a9 w286 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">4<span class=\"_ _0\"></span>8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ed y27a9 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ee y27a9 w288 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">71.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ef y27a9 w289 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">74.8<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of \u00a328<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a332<span class=\"_ _0\"></span>.0m). \u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>23: \u00a314.9<span class=\"_ _0\"></span>m) is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Au<span class=\"_ _0\"></span>tomat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.9<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a317<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1m) is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span>of<span class=\"_ gs1f0\"> </span>Li<span class=\"_ _0\"></span>fe<span class=\"_ gs1f0\"> </span>T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>igu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>bove i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span>S 16 \u2018Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es\u2019 of \u00a3<span class=\"_ _0\"></span>28.7m (202<span class=\"_ _0\"></span>3:\u00a329.<span class=\"_ _0\"></span>4m): \u00a317.6m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f Auto<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2023: \u00a31<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Li<span class=\"_ _0\"></span>fe T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy (202<span class=\"_ _0\"></span>3: \u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s revenu<span class=\"_ _0\"></span>e is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n:<span class=\"_ _3c8\"> </span><table class=\"s w28a hcc\" id=\"_c9a767f4-e2ae-4d54-b725-1ac845dd02bd\"><tr><td></td><td class=\"t m0 x4f0 h5f y287b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y287b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y287c ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y287c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y287d w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f4 y287d w28c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">130<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f5 y287d w28d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">117<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287e w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y287e w28f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y287e w290 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">280<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287f w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f8 y287f w292 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">555<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f9 y287f w293 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">557<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2880 w294 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> E<span class=\"_ _3\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fa y2880 w1d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">942<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fb y2880 w295 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">954<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2833 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fc y2833 w297 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">520<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fd y2833 w298 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">525<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2835 w299 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>cas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fe y2835 w29a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">137<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y2835 w29b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls74 ws71\">14<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2837 w29c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal Americas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y2837 w29d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">657<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x500 y2837 w51 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">665<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w29e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">China<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x501 y2822 w70 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x502 y2822 w29f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 lsba wsbb\">174<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w2a0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x503 y2823 w2a1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x504 y2823 w2a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">296<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2881 w2a3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x505 y2881 w2a4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x506 y2881 w2a5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">470<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2a6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Mid<span class=\"_ _0\"></span>dle E<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t and A<span class=\"_ _0\"></span>fric<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x507 y27dd w2a7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">154<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x508 y27dd w2a8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">107<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x509 y27a9 w2aa hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50a y27a9 w22f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr></table>Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span>Americas<span class=\"_ _3c8\"> </span>Asia Pacific<span class=\"_ _3c8\"> </span>Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span>Revenue by geography (2024)<span class=\"_ _3c8\"> </span>Revenue by geography (2023)<span class=\"_ _3c8\"> </span>21%<span class=\"_ _3c8\"> </span>30%<span class=\"_ _3c8\"> </span>42%<span class=\"_ _3c8\"> </span>7%<span class=\"_ _3c8\"> </span>22%<span class=\"_ _3c8\"> </span>30%<span class=\"_ _3c8\"> </span>43%<span class=\"_ _3c8\"> </span>5%<span class=\"_ _3c8\"> </span>Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span>Americas<span class=\"_ _3c8\"> </span>Asia Pacific<span class=\"_ _3c8\"> </span>Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs207\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ight\u2011of<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. </div><div class=\"gs208\"><table class=\"s w2ab hcd\" id=\"_9bd746a9-d437-4161-a733-06ffc1bad55a\"><tr><td></td><td class=\"t m0 x239 h5f y2882 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2882 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x245 h5f y2883 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2883 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50b y2884 w2ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">173.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50c y2884 w2ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">196.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50d y2885 w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">272.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50e y2885 w2ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">298.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50f y27f7 w2af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">305.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x510 y27f7 w2b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">312.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2886 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x511 y2886 w2b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">484.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x512 y2886 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">468.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2887 w2b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asia Pacific<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x513 y2887 w2b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">46.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x514 y2887 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">49.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2888 w2b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of World<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x515 y2888 w2b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">30.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x516 y2888 w147 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">32.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x517 y27a9 w2b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,313.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x518 y27a9 w2b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,357<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs209\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s reven<span class=\"_ _0\"></span>ue st<span class=\"_ _0\"></span>ream<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span></div><div class=\"gs20a\"><table class=\"s w2b9 hce\" id=\"_309a4f5a-0fc8-4a03-b887-9c7e5dea85db\"><tr><td></td><td class=\"t m0 x239 h5f y2889 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y288a ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h5f y288b ff6c fs7 fc5 sc0 ls2d ws2a\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y288c ff6b fs7 fc3 sc0 ls38 ws36\">Revenue<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y288d ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y288e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e4 w2ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Industrial Au<span class=\"_ _1\"></span>tomation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51b y27e4 w2bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">508<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51c y27e4 w2bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">543<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w2bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Aftermarket<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51d y281c w2be hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">545<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y281c w16f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">483<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281d w2bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">New C<span class=\"_ _1\"></span>onstruction<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51f y281d w2c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">361<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51c y281d w2c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls72 ws69\">324<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2851 w2c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Process<span class=\"_ _1\"></span> Automation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x520 y2851 w2c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">906<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y2851 w2c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">807<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y288f w2c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x521 y288f w222 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x522 y288f w2c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls6 ws5\">Climate Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x523 y2890 w2c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">389<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y2890 w2c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">386<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w2ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nce &amp; F<span class=\"_ _0\"></span>luid C<span class=\"_ _0\"></span>ontro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x524 y27f5 w2cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">236<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x525 y27f5 w2cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">276<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w2cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1f ws1d\">T<span class=\"_ _1\"></span>ransport<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x526 y27f6 w2ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">171<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x527 y27f6 w2cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">184<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w2d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2874 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x529 y2874 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2a9 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52a y2854 w14 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52b y2854 w2d1 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w2d2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>le of go<span class=\"_ _0\"></span>ods<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52c y2891 w2d3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,127<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52d y2891 w2d4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,115<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2d5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>le of ser<span class=\"_ _3\"></span>vices<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52e y27de w2d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">83<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52f y27de w2d7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">81<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52a y27a9 w14 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52b y27a9 w2d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "4. Segm<span class=\"_ _0\"></span>ental information<span class=\"_ _3c8\"> </span>Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r each of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g form<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n that w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted to the chi<span class=\"_ _0\"></span>ef operating<span class=\"_ _1\"></span> decision\u2011<span class=\"_ _1\"></span>maker<span class=\"_ _1\"></span>, being<span class=\"_ _1\"></span> the Execu<span class=\"_ _1\"></span>tive Commi<span class=\"_ _1\"></span>ttee.<span class=\"_ _3c8\"> </span>Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span>The Aut<span class=\"_ _1\"></span>omation busi<span class=\"_ _1\"></span>ness leverages<span class=\"_ _1\"></span> deep aut<span class=\"_ _1\"></span>omation t<span class=\"_ _1\"></span>echnology and a<span class=\"_ _1\"></span>pplications ex<span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>tise to<span class=\"_ gs35\"> </span>improve p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y, safet<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the Pro<span class=\"_ _0\"></span>cess A<span class=\"_ _0\"></span>utomat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l Aut<span class=\"_ _1\"></span>omation sect<span class=\"_ _1\"></span>ors.<span class=\"_ _3c8\"> </span>Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Life T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss focu<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s that e<span class=\"_ _0\"></span>nha<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>rove ever<span class=\"_ _0\"></span>yd<span class=\"_ _0\"></span>ay life, par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>n the are<span class=\"_ _0\"></span>as of h<span class=\"_ _0\"></span>ealth<span class=\"_ _0\"></span>, sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd comfo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t acros<span class=\"_ _0\"></span>s the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t and L<span class=\"_ _0\"></span>ife Sci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce &amp; Fluid C<span class=\"_ _0\"></span>ontrol s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by the E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d orga<span class=\"_ _0\"></span>nic re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 3. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e tw<span class=\"_ _0\"></span>o mea<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>wo sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term key pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span>Bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s enter i<span class=\"_ _0\"></span>nto for<span class=\"_ _0\"></span>ward cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st the<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs in<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y to min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk of vo<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s, cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>argi<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore char<span class=\"_ _0\"></span>ged/credite<span class=\"_ _0\"></span>d with th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S 9, thes<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s do not m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d out of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it and a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>nse fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a reco<span class=\"_ _0\"></span>ncil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of pl<span class=\"_ _0\"></span>atfo<span class=\"_ _0\"></span>rm ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit to st<span class=\"_ _0\"></span>atutor<span class=\"_ _3\"></span>y ope<span class=\"_ _0\"></span>rating prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span><table class=\"s w1db hc8\" id=\"_e6538341-a541-4d88-965e-eb191de610d1\"><tr><td></td><td></td><td></td><td class=\"t m0 x40f h5f y2855 ff6c fs7 fc5 sc0 ls38 ws36\">Life<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2856 ff6c fs7 fc5 sc0 ls73 ws6b\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></td><td></td><td class=\"c n x411 y2857 w1dc hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls52 ws4e\">T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x412 y2857 w1dd hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x415 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x416 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x417 h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x418 hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x419 h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y285a w1de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41c y285a w1df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41d y285a w1e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41e y285a w1e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41f y285a w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x420 y285a w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x421 y285a w15 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y285b w1e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x422 y285b w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">289<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x423 y285b w1e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x424 y285b w1e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x425 y285b w1e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">153.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x426 y285b w4f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x427 y285b w1e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">410.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y285c ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y285d w1e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">margin (%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x428 y285d w1ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">20.5%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x429 y285d w1eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42a y285d w1ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>4%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42b y285d w1ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42c y285d w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42d y285d w1ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.7%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y285e ff6c fs2 fc5 sc0 ls1c ws1a\">Reconcilia<span class=\"_ _1\"></span>tion to<span class=\"_ _1\"></span> statut<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h4 y285f ff6c fs2 fc5 sc0 ls6 ws5\">ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>rofit:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2860 ff6b fs2 fc3 sc0 ls4 ws3\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of net e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2861 w1f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">hedge con<span class=\"_ _1\"></span>tract gains<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42e y2861 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42f y2861 w1f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x430 y2861 w1f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x431 y2861 w1f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x432 y2861 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x433 y2861 w1f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2862 w1c3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1a ws18\">Restru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x434 y2862 w1f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(35.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x435 y2862 w1f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(30.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x436 y2862 w1f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(19.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x437 y2862 w86 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x438 y2862 w1c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(54.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x439 y2862 w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(48.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2863 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y27a3 w1f8 hc2\"><div class=\"t m0 x233 h9 y2813 ff6b fs2 fc3 sc0 ls4 ws3\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">acquisiti<span class=\"_ _0\"></span>on items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43a y27a3 w1f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(13.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43b y27a3 w1fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(14.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43c y27a3 w1fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(15.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43d y27a3 w1fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43e y27a3 w1fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(28.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43f y27a3 w1fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(33.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w1ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>it from R<span class=\"_ _0\"></span>ussi<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x440 y27a4 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x441 y27a4 w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x442 y27a4 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x443 y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x444 y27a4 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x445 y27a4 w201 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w202 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Gain on disposal of subsidiary<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x446 y2854 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x447 y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x448 y2854 w203 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x449 y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44a y2854 w204 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls3b ws39\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44b y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w205 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls6 ws5\">Statutor<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g profit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44c y27dc w206 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _0\"></span>0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44d y27dc w207 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">202.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44e y27dc w208 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">115.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44f y27dc w209 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">116.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x450 y27dc w7d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">356.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x451 y27dc w20a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">318.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w20b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1b ws19\">Statutory operating margin (%)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x452 y27dd w29 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x453 y27dd w1cf hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">15.0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x454 y27dd w20c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">14.5%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x455 y27dd w1e0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x456 y27dd w20d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">16.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x457 y27dd w20e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">14<span class=\"_ _1\"></span>.5%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w20f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial expens<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3cf y27de w210 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x458 y27de w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w212 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fit b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e tax<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x459 y27a9 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">330<span class=\"_ _1\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x45a y27a9 w214 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">302.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ates how reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to 2023. <table class=\"s w215 hc9\" id=\"_5ce2af26-a7c6-4007-a454-0e6ac1af1a90\"><tr><td></td><td></td><td></td><td class=\"c n x45b y2864 w216 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45c y2864 w217 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls4 ws3\">Year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23e h5f y2865 ff6c fs7 fc5 sc0 ls24 ws22\">Adjusted </td><td class=\"t m0 x45d h5f y2866 ff6c fs7 fc5 sc0 ls73 ws6b\">Organic </td></tr><tr><td></td><td class=\"t m0 x45e hc y2867 ff6b fs7 fc3 sc0 lsce wsd4\">As<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x45f h5f y2867 ff6c fs7 fc5 sc0 lscf wsd5\">As<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x460 h5f y2868 ff6c fs7 fc5 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h </td><td class=\"t m0 x461 h5f y2869 ff6c fs7 fc5 sc0 ls2d ws2a\">grow<span class=\"_ _0\"></span>th<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 hc y286a ff6b fs7 fc3 sc0 ls38 ws36\">Revenue<span class=\"_ _3c8\"> </span></td><td class=\"c n x462 y286b w218 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls55 ws50\">adjusted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x463 y286b w218 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls9d ws97\">Dispo<span class=\"_ _1\"></span>sal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x464 y286b w219 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x465 y286b w21a hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls24 ws22\">Organic<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x466 y286d w21b hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls24 ws22\">adjusted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x467 y286d w21c hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls3a ws38\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x468 y286d w21d hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">O<span class=\"_ _0\"></span>rganic<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x469 h5f y286e ff6c fs7 fc5 sc0 ls27 ws25\">(%)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a h5f y286f ff6c fs7 fc5 sc0 ls27 ws25\">(%)<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46b y27f3 w21f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x46c y27f3 w220 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(44)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46d y27f3 w221 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,306<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46e y27f3 w222 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46f y27f3 w223 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x470 y27f3 w224 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>413<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x471 y27f3 w225 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x472 y27f3 w226 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x473 y27f4 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x474 y27f4 w228 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x475 y27f4 w229 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(22)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x476 y27f4 w22a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">815<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x477 y27f4 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x478 y27f4 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x479 y27f4 w22c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47a y27f4 w22d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47b y27f5 w22f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x474 y27f5 w228 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47c y27f5 w230 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(66)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47d y27f5 w231 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,121<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47e y27f5 w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47f y27f5 w232 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x480 y27f5 w233 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,209<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x481 y27f5 w234 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x482 y27f5 w235 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2870 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </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 x247 y2854 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x483 y2854 w236 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x484 y2854 w237 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x485 y2854 w238 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">2<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x486 y2854 w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">289<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x487 y2854 w239 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x488 y2854 w23a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">288.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x489 y2854 wf0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48a y2854 w23b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48b y27dc w1e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">153.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48c y27dc w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48d y27dc w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48e y27dc w23d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48f y27dc w1e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x490 y27dc w23e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _1\"></span>46.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x491 y27dc w23f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x492 y27dc w223 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47b y27dd w240 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">410<span class=\"_ _1\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x493 y27dd w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x494 y27dd w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x495 y27dd w242 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">394.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x496 y27dd w24 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x497 y27dd w76 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x498 y27dd w161 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x499 y27dd w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49a y27dd w244 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w245 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it ma<span class=\"_ _0\"></span>rgin (%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49b y27a9 w246 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x49c y27a9 w247 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18<span class=\"_ _1\"></span>.6%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49d y27a9 w248 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x488 y27a9 w249 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ates how t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>ncile to th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all tota<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. <table class=\"s w24a hca\" id=\"_32a0ff97-141f-4300-86d2-1c4ed12e33d0\"><tr><td></td><td class=\"c n x49e y2871 w24b hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x49f y2871 w24c hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4a0 h5f y2872 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 hc y2872 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4a2 hc y2872 ff6b fs7 fc3 sc0 ls5a ws53\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2872 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x243 h5f y2873 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x4a4 y27f4 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a5 y27f4 w24d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,392.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a6 y27f4 w24e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,393.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a7 y27f4 w24f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">468.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a8 y27f4 w250 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">444<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x4a4 y27f5 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a9 y27f5 w251 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">898.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4aa y27f5 w151 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">921.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ab y27f5 w252 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">155.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ac y27f5 w253 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">155.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w254 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls41 ws3d\">T<span class=\"_ _1\"></span>otal segmental assets/liabilities (<span class=\"_ _1\"></span>including lease liabilities)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ad y27f6 w255 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,290.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ae y27f6 w256 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,31<span class=\"_ _1\"></span>4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4af y27f6 w257 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">624<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b0 y27f6 w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">599.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w258 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b1 y2874 w259 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">20.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b2 y2874 w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b3 y2874 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">30.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b4 y2874 w25c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">38.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w25d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b5 y2875 w25e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b6 y2875 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b7 y2875 w260 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">48.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b8 y2875 w261 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">50.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc wf8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b9 y27dc w262 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ba y27dc w25f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bb y27dc wc1 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bc y27dc w173 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w263 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Net debt it<span class=\"_ _1\"></span>ems (ex<span class=\"_ _1\"></span>cluding lease liabilities)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bd y27dd w264 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x280 y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4be y27dd w265 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bf y27dd w266 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">644.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w267 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Net t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c0 y27de w268 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c1 y27de w269 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _32\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c2 y27de w26a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">95.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c3 y27de w26b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w26c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c4 y27a9 w102 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>490.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c5 y27a9 w103 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>470.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c6 y27a9 w26d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">1,405<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c7 y27a9 w26e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _32\"></span>440.2<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on to sh<span class=\"_ _0\"></span>ow how cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e plat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<table class=\"s w26f hcb\" id=\"_98c0a537-c030-41ef-af4e-cf9ae8dcb50e\"><tr><td></td><td class=\"t m0 x4c8 h5f y2876 ff6c fs7 fc5 sc0 ls24 ws22\">Adjusting </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4c9 y2877 w270 hba\" colspan=\"2\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">restructur<span class=\"_ _1\"></span>ing costs<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x4ca y2877 w271 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls6f ws67\">Capit<span class=\"_ _0\"></span>al expenditure<span class=\"_ _3c8\"> </span></div></td><td class=\"c x4cc y2877 w272 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Amor<span class=\"_ _0\"></span>tisation</div><div class=\"t m0 x4cb h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c x40b y2877 w273 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Depreciation</div><div class=\"t m0 x4cd h63 y2878 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x240 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x236 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4d0 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d1 hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4d2 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x4d3 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d4 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23c hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d6 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x469 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4d8 y27dd w274 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">35.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4d9 y27dd w275 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4da y27dd w276 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4db y27dd w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">51.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4dc y27dd wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">21.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4dd y27dd w278 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4de y27dd w279 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">43.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4df y27dd w27a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">46.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e0 y27de w4e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e1 y27de w27b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e2 y27de w27c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e3 y27de w27d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">28<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e4 y27de w27e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">26.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e5 y27de w27f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e6 y27de w280 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">2<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e7 y27de w281 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">28<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e8 y27a9 w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">54.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e9 y27a9 w283 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ea y27a9 w284 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4eb y27a9 w285 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">7<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ec y27a9 w286 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">4<span class=\"_ _0\"></span>8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ed y27a9 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ee y27a9 w288 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">71.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ef y27a9 w289 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">74.8<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of \u00a328<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a332<span class=\"_ _0\"></span>.0m). \u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>23: \u00a314.9<span class=\"_ _0\"></span>m) is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Au<span class=\"_ _0\"></span>tomat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.9<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a317<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1m) is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span>of<span class=\"_ gs1f0\"> </span>Li<span class=\"_ _0\"></span>fe<span class=\"_ gs1f0\"> </span>T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>igu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>bove i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span>S 16 \u2018Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es\u2019 of \u00a3<span class=\"_ _0\"></span>28.7m (202<span class=\"_ _0\"></span>3:\u00a329.<span class=\"_ _0\"></span>4m): \u00a317.6m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f Auto<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2023: \u00a31<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Li<span class=\"_ _0\"></span>fe T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy (202<span class=\"_ _0\"></span>3: \u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s revenu<span class=\"_ _0\"></span>e is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n:<span class=\"_ _3c8\"> </span><table class=\"s w28a hcc\" id=\"_c9a767f4-e2ae-4d54-b725-1ac845dd02bd\"><tr><td></td><td class=\"t m0 x4f0 h5f y287b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y287b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y287c ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y287c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y287d w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f4 y287d w28c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">130<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f5 y287d w28d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">117<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287e w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y287e w28f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y287e w290 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">280<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287f w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f8 y287f w292 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">555<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f9 y287f w293 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">557<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2880 w294 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> E<span class=\"_ _3\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fa y2880 w1d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">942<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fb y2880 w295 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">954<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2833 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fc y2833 w297 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">520<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fd y2833 w298 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">525<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2835 w299 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>cas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fe y2835 w29a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">137<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y2835 w29b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls74 ws71\">14<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2837 w29c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal Americas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y2837 w29d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">657<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x500 y2837 w51 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">665<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w29e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">China<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x501 y2822 w70 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x502 y2822 w29f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 lsba wsbb\">174<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w2a0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x503 y2823 w2a1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x504 y2823 w2a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">296<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2881 w2a3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x505 y2881 w2a4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x506 y2881 w2a5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">470<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2a6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Mid<span class=\"_ _0\"></span>dle E<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t and A<span class=\"_ _0\"></span>fric<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x507 y27dd w2a7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">154<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x508 y27dd w2a8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">107<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x509 y27a9 w2aa hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50a y27a9 w22f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr></table>Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span>Americas<span class=\"_ _3c8\"> </span>Asia Pacific<span class=\"_ _3c8\"> </span>Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span>Revenue by geography (2024)<span class=\"_ _3c8\"> </span>Revenue by geography (2023)<span class=\"_ _3c8\"> </span>21%<span class=\"_ _3c8\"> </span>30%<span class=\"_ _3c8\"> </span>42%<span class=\"_ _3c8\"> </span>7%<span class=\"_ _3c8\"> </span>22%<span class=\"_ _3c8\"> </span>30%<span class=\"_ _3c8\"> </span>43%<span class=\"_ _3c8\"> </span>5%<span class=\"_ _3c8\"> </span>Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span>Americas<span class=\"_ _3c8\"> </span>Asia Pacific<span class=\"_ _3c8\"> </span>Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ight\u2011of<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. <table class=\"s w2ab hcd\" id=\"_9bd746a9-d437-4161-a733-06ffc1bad55a\"><tr><td></td><td class=\"t m0 x239 h5f y2882 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2882 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x245 h5f y2883 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2883 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50b y2884 w2ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">173.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50c y2884 w2ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">196.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50d y2885 w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">272.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50e y2885 w2ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">298.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50f y27f7 w2af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">305.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x510 y27f7 w2b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">312.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2886 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x511 y2886 w2b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">484.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x512 y2886 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">468.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2887 w2b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asia Pacific<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x513 y2887 w2b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">46.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x514 y2887 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">49.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2888 w2b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of World<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x515 y2888 w2b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">30.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x516 y2888 w147 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">32.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x517 y27a9 w2b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,313.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x518 y27a9 w2b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,357<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s reven<span class=\"_ _0\"></span>ue st<span class=\"_ _0\"></span>ream<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span><table class=\"s w2b9 hce\" id=\"_309a4f5a-0fc8-4a03-b887-9c7e5dea85db\"><tr><td></td><td class=\"t m0 x239 h5f y2889 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y288a ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h5f y288b ff6c fs7 fc5 sc0 ls2d ws2a\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y288c ff6b fs7 fc3 sc0 ls38 ws36\">Revenue<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y288d ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y288e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e4 w2ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Industrial Au<span class=\"_ _1\"></span>tomation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51b y27e4 w2bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">508<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51c y27e4 w2bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">543<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w2bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Aftermarket<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51d y281c w2be hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">545<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y281c w16f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">483<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281d w2bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">New C<span class=\"_ _1\"></span>onstruction<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51f y281d w2c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">361<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51c y281d w2c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls72 ws69\">324<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2851 w2c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Process<span class=\"_ _1\"></span> Automation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x520 y2851 w2c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">906<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y2851 w2c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">807<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y288f w2c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x521 y288f w222 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x522 y288f w2c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls6 ws5\">Climate Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x523 y2890 w2c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">389<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y2890 w2c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">386<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w2ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nce &amp; F<span class=\"_ _0\"></span>luid C<span class=\"_ _0\"></span>ontro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x524 y27f5 w2cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">236<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x525 y27f5 w2cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">276<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w2cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1f ws1d\">T<span class=\"_ _1\"></span>ransport<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x526 y27f6 w2ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">171<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x527 y27f6 w2cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">184<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w2d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2874 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x529 y2874 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2a9 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52a y2854 w14 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52b y2854 w2d1 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w2d2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>le of go<span class=\"_ _0\"></span>ods<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52c y2891 w2d3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,127<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52d y2891 w2d4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,115<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2d5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>le of ser<span class=\"_ _3\"></span>vices<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52e y27de w2d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">83<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52f y27de w2d7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">81<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52a y27a9 w14 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52b y27a9 w2d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "4. Segm<span class=\"_ _0\"></span>ental information<span class=\"_ _3c8\"> </span>Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n is pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r each of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g form<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d intern<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n that w<span class=\"_ _0\"></span>as pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ted to the chi<span class=\"_ _0\"></span>ef operating<span class=\"_ _1\"></span> decision\u2011<span class=\"_ _1\"></span>maker<span class=\"_ _1\"></span>, being<span class=\"_ _1\"></span> the Execu<span class=\"_ _1\"></span>tive Commi<span class=\"_ _1\"></span>ttee.<span class=\"_ _3c8\"> </span>Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span>The Aut<span class=\"_ _1\"></span>omation busi<span class=\"_ _1\"></span>ness leverages<span class=\"_ _1\"></span> deep aut<span class=\"_ _1\"></span>omation t<span class=\"_ _1\"></span>echnology and a<span class=\"_ _1\"></span>pplications ex<span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>tise to<span class=\"_ gs35\"> </span>improve p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y, safet<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n the Pro<span class=\"_ _0\"></span>cess A<span class=\"_ _0\"></span>utomat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd In<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tria<span class=\"_ _0\"></span>l Aut<span class=\"_ _1\"></span>omation sect<span class=\"_ _1\"></span>ors.<span class=\"_ _3c8\"> </span>Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Life T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss focu<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s that e<span class=\"_ _0\"></span>nha<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>rove ever<span class=\"_ _0\"></span>yd<span class=\"_ _0\"></span>ay life, par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>n the are<span class=\"_ _0\"></span>as of h<span class=\"_ _0\"></span>ealth<span class=\"_ _0\"></span>, sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd comfo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t acros<span class=\"_ _0\"></span>s the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t and L<span class=\"_ _0\"></span>ife Sci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce &amp; Fluid C<span class=\"_ _0\"></span>ontrol s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by the E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d orga<span class=\"_ _0\"></span>nic re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 3. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e tw<span class=\"_ _0\"></span>o mea<span class=\"_ _0\"></span>sures re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>wo sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term key pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span>Bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s enter i<span class=\"_ _0\"></span>nto for<span class=\"_ _0\"></span>ward cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to provi<span class=\"_ _0\"></span>de eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st the<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs in<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce with t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y to min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk of vo<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s, cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>argi<span class=\"_ _0\"></span>ns. A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>refore char<span class=\"_ _0\"></span>ged/credite<span class=\"_ _0\"></span>d with th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S 9, thes<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s do not m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d out of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it and a<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>nse fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a reco<span class=\"_ _0\"></span>ncil<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of pl<span class=\"_ _0\"></span>atfo<span class=\"_ _0\"></span>rm ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating p<span class=\"_ _0\"></span>rofit to st<span class=\"_ _0\"></span>atutor<span class=\"_ _3\"></span>y ope<span class=\"_ _0\"></span>rating prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span><table class=\"s w1db hc8\" id=\"_e6538341-a541-4d88-965e-eb191de610d1\"><tr><td></td><td></td><td></td><td class=\"t m0 x40f h5f y2855 ff6c fs7 fc5 sc0 ls38 ws36\">Life<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2856 ff6c fs7 fc5 sc0 ls73 ws6b\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></td><td></td><td class=\"c n x411 y2857 w1dc hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls52 ws4e\">T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x412 y2857 w1dd hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x415 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x416 h5f y2858 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2858 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x417 h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x418 hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x419 h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2859 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2859 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y285a w1de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41c y285a w1df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41d y285a w1e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41e y285a w1e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x41f y285a w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x420 y285a w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x421 y285a w15 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y285b w1e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x422 y285b w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">289<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x423 y285b w1e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x424 y285b w1e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x425 y285b w1e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">153.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x426 y285b w4f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x427 y285b w1e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">410.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y285c ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y285d w1e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">margin (%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x428 y285d w1ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">20.5%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x429 y285d w1eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42a y285d w1ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>4%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42b y285d w1ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42c y285d w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42d y285d w1ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.7%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y285e ff6c fs2 fc5 sc0 ls1c ws1a\">Reconcilia<span class=\"_ _1\"></span>tion to<span class=\"_ _1\"></span> statut<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h4 y285f ff6c fs2 fc5 sc0 ls6 ws5\">ope<span class=\"_ _0\"></span>rating p<span class=\"_ _0\"></span>rofit:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2860 ff6b fs2 fc3 sc0 ls4 ws3\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of net e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2861 w1f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">hedge con<span class=\"_ _1\"></span>tract gains<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42e y2861 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x42f y2861 w1f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x430 y2861 w1f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x431 y2861 w1f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x432 y2861 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x433 y2861 w1f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2862 w1c3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1a ws18\">Restru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x434 y2862 w1f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(35.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x435 y2862 w1f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(30.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x436 y2862 w1f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(19.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x437 y2862 w86 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x438 y2862 w1c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(54.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x439 y2862 w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(48.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2863 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y27a3 w1f8 hc2\"><div class=\"t m0 x233 h9 y2813 ff6b fs2 fc3 sc0 ls4 ws3\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">acquisiti<span class=\"_ _0\"></span>on items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43a y27a3 w1f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(13.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43b y27a3 w1fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(14.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43c y27a3 w1fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(15.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43d y27a3 w1fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43e y27a3 w1fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(28.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x43f y27a3 w1fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(33.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w1ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>it from R<span class=\"_ _0\"></span>ussi<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x440 y27a4 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x441 y27a4 w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x442 y27a4 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x443 y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x444 y27a4 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x445 y27a4 w201 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w202 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Gain on disposal of subsidiary<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x446 y2854 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x447 y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x448 y2854 w203 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x449 y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44a y2854 w204 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls3b ws39\">6.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44b y2854 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w205 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls6 ws5\">Statutor<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g profit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44c y27dc w206 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _0\"></span>0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44d y27dc w207 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">202.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44e y27dc w208 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">115.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x44f y27dc w209 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">116.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x450 y27dc w7d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">356.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x451 y27dc w20a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">318.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w20b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1b ws19\">Statutory operating margin (%)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x452 y27dd w29 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x453 y27dd w1cf hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">15.0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x454 y27dd w20c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">14.5%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x455 y27dd w1e0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x456 y27dd w20d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">16.1%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x457 y27dd w20e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">14<span class=\"_ _1\"></span>.5%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w20f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial expens<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3cf y27de w210 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x458 y27de w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w212 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fit b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e tax<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x459 y27a9 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">330<span class=\"_ _1\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x45a y27a9 w214 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">302.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ates how reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sted o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it have b<span class=\"_ _0\"></span>een i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to 2023. <table class=\"s w215 hc9\" id=\"_5ce2af26-a7c6-4007-a454-0e6ac1af1a90\"><tr><td></td><td></td><td></td><td class=\"c n x45b y2864 w216 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">Y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x45c y2864 w217 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls4 ws3\">Year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x23e h5f y2865 ff6c fs7 fc5 sc0 ls24 ws22\">Adjusted </td><td class=\"t m0 x45d h5f y2866 ff6c fs7 fc5 sc0 ls73 ws6b\">Organic </td></tr><tr><td></td><td class=\"t m0 x45e hc y2867 ff6b fs7 fc3 sc0 lsce wsd4\">As<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x45f h5f y2867 ff6c fs7 fc5 sc0 lscf wsd5\">As<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x460 h5f y2868 ff6c fs7 fc5 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h </td><td class=\"t m0 x461 h5f y2869 ff6c fs7 fc5 sc0 ls2d ws2a\">grow<span class=\"_ _0\"></span>th<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 hc y286a ff6b fs7 fc3 sc0 ls38 ws36\">Revenue<span class=\"_ _3c8\"> </span></td><td class=\"c n x462 y286b w218 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls55 ws50\">adjusted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x463 y286b w218 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls9d ws97\">Dispo<span class=\"_ _1\"></span>sal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x464 y286b w219 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x465 y286b w21a hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls24 ws22\">Organic<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x466 y286d w21b hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls24 ws22\">adjusted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x467 y286d w21c hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls3a ws38\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x468 y286d w21d hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">O<span class=\"_ _0\"></span>rganic<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x469 h5f y286e ff6c fs7 fc5 sc0 ls27 ws25\">(%)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a h5f y286f ff6c fs7 fc5 sc0 ls27 ws25\">(%)<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46b y27f3 w21f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x46c y27f3 w220 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(44)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46d y27f3 w221 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,306<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46e y27f3 w222 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x46f y27f3 w223 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x470 y27f3 w224 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>413<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x471 y27f3 w225 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x472 y27f3 w226 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x473 y27f4 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x474 y27f4 w228 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x475 y27f4 w229 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(22)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x476 y27f4 w22a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">815<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x477 y27f4 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x478 y27f4 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x479 y27f4 w22c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47a y27f4 w22d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47b y27f5 w22f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x474 y27f5 w228 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47c y27f5 w230 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\"><span class=\"fc0\">(</span>(66)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47d y27f5 w231 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,121<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47e y27f5 w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47f y27f5 w232 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x480 y27f5 w233 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,209<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x481 y27f5 w234 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x482 y27f5 w235 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2870 ff6b fs2 fc3 sc0 ls1c ws1a\">Adjust<span class=\"_ _1\"></span>ed operating pr<span class=\"_ _1\"></span>ofit<span class=\"_ _3c8\"> </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 x247 y2854 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x483 y2854 w236 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x484 y2854 w237 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x485 y2854 w238 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">2<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x486 y2854 w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">289<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x487 y2854 w239 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x488 y2854 w23a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">288.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x489 y2854 wf0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48a y2854 w23b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48b y27dc w1e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">153.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48c y27dc w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48d y27dc w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48e y27dc w23d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x48f y27dc w1e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x490 y27dc w23e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _1\"></span>46.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x491 y27dc w23f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x492 y27dc w223 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x47b y27dd w240 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">410<span class=\"_ _1\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x493 y27dd w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x494 y27dd w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x495 y27dd w242 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">394.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x496 y27dd w24 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x497 y27dd w76 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x498 y27dd w161 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">435.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x499 y27dd w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49a y27dd w244 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w245 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it ma<span class=\"_ _0\"></span>rgin (%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49b y27a9 w246 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x49c y27a9 w247 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18<span class=\"_ _1\"></span>.6%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x49d y27a9 w248 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x488 y27a9 w249 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.7%<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ates how t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>ncile to th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all tota<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>. <table class=\"s w24a hca\" id=\"_32a0ff97-141f-4300-86d2-1c4ed12e33d0\"><tr><td></td><td class=\"c n x49e y2871 w24b hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x49f y2871 w24c hba\"><div class=\"t m0 x233 h5f y2826 ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4a0 h5f y2872 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 hc y2872 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4a2 hc y2872 ff6b fs7 fc3 sc0 ls5a ws53\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2872 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x243 h5f y2873 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2873 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x4a4 y27f4 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a5 y27f4 w24d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,392.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a6 y27f4 w24e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,393.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a7 y27f4 w24f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">468.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a8 y27f4 w250 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">444<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x4a4 y27f5 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4a9 y27f5 w251 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">898.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4aa y27f5 w151 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">921.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ab y27f5 w252 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">155.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ac y27f5 w253 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">155.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w254 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls41 ws3d\">T<span class=\"_ _1\"></span>otal segmental assets/liabilities (<span class=\"_ _1\"></span>including lease liabilities)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ad y27f6 w255 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2,290.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ae y27f6 w256 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,31<span class=\"_ _1\"></span>4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4af y27f6 w257 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">624<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b0 y27f6 w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">599.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w258 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b1 y2874 w259 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">20.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b2 y2874 w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b3 y2874 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">30.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b4 y2874 w25c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">38.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w25d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b5 y2875 w25e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b6 y2875 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b7 y2875 w260 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">48.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b8 y2875 w261 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">50.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc wf8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4b9 y27dc w262 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ba y27dc w25f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bb y27dc wc1 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bc y27dc w173 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w263 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Net debt it<span class=\"_ _1\"></span>ems (ex<span class=\"_ _1\"></span>cluding lease liabilities)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bd y27dd w264 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x280 y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4be y27dd w265 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4bf y27dd w266 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">644.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w267 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Net t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c0 y27de w268 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c1 y27de w269 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _32\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c2 y27de w26a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">95.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c3 y27de w26b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w26c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c4 y27a9 w102 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>490.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c5 y27a9 w103 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>470.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c6 y27a9 w26d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">1,405<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4c7 y27a9 w26e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _32\"></span>440.2<span class=\"_ _3c8\"> </span></div></td></tr></table><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1ec\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on to sh<span class=\"_ _0\"></span>ow how cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e plat<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. </div><div class=\"gs1ed\"><table class=\"s w26f hcb\" id=\"_98c0a537-c030-41ef-af4e-cf9ae8dcb50e\"><tr><td></td><td class=\"t m0 x4c8 h5f y2876 ff6c fs7 fc5 sc0 ls24 ws22\">Adjusting </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x4c9 y2877 w270 hba\" colspan=\"2\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">restructur<span class=\"_ _1\"></span>ing costs<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x4ca y2877 w271 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls6f ws67\">Capit<span class=\"_ _0\"></span>al expenditure<span class=\"_ _3c8\"> </span></div></td><td class=\"c x4cc y2877 w272 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Amor<span class=\"_ _0\"></span>tisation</div><div class=\"t m0 x4cb h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c x40b y2877 w273 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Depreciation</div><div class=\"t m0 x4cd h63 y2878 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x240 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x236 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4d0 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d1 hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x4d2 h5f y2879 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2879 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x4d3 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d4 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23c hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d6 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x469 h5f y287a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y287a ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4d8 y27dd w274 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">35.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4d9 y27dd w275 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4da y27dd w276 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4db y27dd w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">51.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4dc y27dd wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">21.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4dd y27dd w278 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4de y27dd w279 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">43.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4df y27dd w27a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">46.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e0 y27de w4e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e1 y27de w27b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e2 y27de w27c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e3 y27de w27d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">28<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e4 y27de w27e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">26.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e5 y27de w27f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e6 y27de w280 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">2<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e7 y27de w281 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">28<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e8 y27a9 w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">54.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4e9 y27a9 w283 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ea y27a9 w284 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4eb y27a9 w285 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">7<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ec y27a9 w286 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">4<span class=\"_ _0\"></span>8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ed y27a9 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ee y27a9 w288 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">71.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ef y27a9 w289 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">74.8<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs1ee\">* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of \u00a328<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a332<span class=\"_ _0\"></span>.0m). \u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>23: \u00a314.9<span class=\"_ _0\"></span>m) is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Au<span class=\"_ _0\"></span>tomat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.9<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a317<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>1m) is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs1ef\">of<span class=\"_ gs1f0\"> </span>Li<span class=\"_ _0\"></span>fe<span class=\"_ gs1f0\"> </span>T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs1f1\">** <span class=\"_ _107\"> </span>T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>igu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>bove i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f IFR<span class=\"_ _0\"></span>S 16 \u2018Le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es\u2019 of \u00a3<span class=\"_ _0\"></span>28.7m (202<span class=\"_ _0\"></span>3:\u00a329.<span class=\"_ _0\"></span>4m): \u00a317.6m in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f Auto<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>2023: \u00a31<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.1<span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Li<span class=\"_ _0\"></span>fe T<span class=\"_ _1\"></span>ech<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy (202<span class=\"_ _0\"></span>3: \u00a31<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs1f2\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s revenu<span class=\"_ _0\"></span>e is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n:<span class=\"_ _3c8\"> </span></div><div class=\"gs1f3\"><table class=\"s w28a hcc\" id=\"_c9a767f4-e2ae-4d54-b725-1ac845dd02bd\"><tr><td></td><td class=\"t m0 x4f0 h5f y287b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y287b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y287c ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y287c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y287d w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f4 y287d w28c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">130<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f5 y287d w28d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">117<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287e w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y287e w28f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y287e w290 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">280<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287f w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f8 y287f w292 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">555<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f9 y287f w293 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">557<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2880 w294 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> E<span class=\"_ _3\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fa y2880 w1d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">942<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fb y2880 w295 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">954<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2833 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fc y2833 w297 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">520<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fd y2833 w298 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">525<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2835 w299 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>cas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fe y2835 w29a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">137<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y2835 w29b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls74 ws71\">14<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2837 w29c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal Americas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y2837 w29d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">657<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x500 y2837 w51 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">665<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w29e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">China<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x501 y2822 w70 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x502 y2822 w29f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 lsba wsbb\">174<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w2a0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x503 y2823 w2a1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x504 y2823 w2a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">296<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2881 w2a3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x505 y2881 w2a4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x506 y2881 w2a5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">470<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2a6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Mid<span class=\"_ _0\"></span>dle E<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t and A<span class=\"_ _0\"></span>fric<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x507 y27dd w2a7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">154<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x508 y27dd w2a8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">107<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x509 y27a9 w2aa hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50a y27a9 w22f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls4b ws46 gs1f4\">Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls41 ws3d gs1f5\">Americas<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls30 ws2d gs1f6\">Asia Pacific<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls20 ws1e gs1f7\">Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span></div><div class=\"c w9 h79 gs1f8\"><div class=\"t m0 x0 h3 y1bf7 ff6d fs1 fc4 sc0 ls4 ws3\">Revenue by geography (2024)<span class=\"_ _3c8\"> </span></div></div><div class=\"t m0 h3 ff6d fs1 fc4 sc0 ls4 ws3 gs1f9\">Revenue by geography (2023)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs1fa\">21%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs1fb\">30%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs1fc\">42%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs1fd\">7%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs1fe\">22%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs1ff\">30%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs200\">43%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6d fs4f fc3 sc0 ls4 ws3 gs201\">5%<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls4b ws46 gs202\">Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls41 ws3d gs203\">Americas<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls30 ws2d gs204\">Asia Pacific<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6d fs2 fc3 sc0 ls20 ws1e gs205\">Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span></div>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ight\u2011of<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. <table class=\"s w2ab hcd\" id=\"_9bd746a9-d437-4161-a733-06ffc1bad55a\"><tr><td></td><td class=\"t m0 x239 h5f y2882 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2882 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x245 h5f y2883 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2883 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50b y2884 w2ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">173.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50c y2884 w2ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">196.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50d y2885 w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">272.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50e y2885 w2ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">298.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50f y27f7 w2af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">305.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x510 y27f7 w2b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">312.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2886 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x511 y2886 w2b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">484.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x512 y2886 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">468.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2887 w2b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asia Pacific<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x513 y2887 w2b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">46.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x514 y2887 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">49.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2888 w2b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of World<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x515 y2888 w2b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">30.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x516 y2888 w147 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">32.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x517 y27a9 w2b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,313.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x518 y27a9 w2b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,357<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s reven<span class=\"_ _0\"></span>ue st<span class=\"_ _0\"></span>ream<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ated in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span><table class=\"s w2b9 hce\" id=\"_309a4f5a-0fc8-4a03-b887-9c7e5dea85db\"><tr><td></td><td class=\"t m0 x239 h5f y2889 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y288a ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h5f y288b ff6c fs7 fc5 sc0 ls2d ws2a\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y288c ff6b fs7 fc3 sc0 ls38 ws36\">Revenue<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y288d ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y288e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e4 w2ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Industrial Au<span class=\"_ _1\"></span>tomation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51b y27e4 w2bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">508<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51c y27e4 w2bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">543<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w2bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Aftermarket<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51d y281c w2be hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">545<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y281c w16f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">483<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281d w2bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">New C<span class=\"_ _1\"></span>onstruction<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51f y281d w2c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">361<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51c y281d w2c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls72 ws69\">324<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2851 w2c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Process<span class=\"_ _1\"></span> Automation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x520 y2851 w2c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">906<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y2851 w2c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">807<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y288f w2c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Automat<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x521 y288f w222 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>414<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x522 y288f w2c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,350<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls6 ws5\">Climate Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x523 y2890 w2c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">389<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x51e y2890 w2c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">386<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w2ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nce &amp; F<span class=\"_ _0\"></span>luid C<span class=\"_ _0\"></span>ontro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x524 y27f5 w2cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">236<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x525 y27f5 w2cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">276<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w2cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1f ws1d\">T<span class=\"_ _1\"></span>ransport<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x526 y27f6 w2ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">171<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x527 y27f6 w2cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">184<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w2d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2874 w22b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">796<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x529 y2874 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">846<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2a9 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52a y2854 w14 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52b y2854 w2d1 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w2d2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>le of go<span class=\"_ _0\"></span>ods<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52c y2891 w2d3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,127<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52d y2891 w2d4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,115<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2d5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>le of ser<span class=\"_ _3\"></span>vices<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52e y27de w2d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">83<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52f y27de w2d7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">81<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52a y27a9 w14 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x52b y27a9 w2d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis of h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s revenu<span class=\"_ _0\"></span>e is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d by de<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n:<span class=\"_ _3c8\"> </span><table class=\"s w28a hcc\" id=\"_c9a767f4-e2ae-4d54-b725-1ac845dd02bd\"><tr><td></td><td class=\"t m0 x4f0 h5f y287b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y287b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y287c ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y287c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y287d w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f4 y287d w28c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">130<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f5 y287d w28d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">117<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287e w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y287e w28f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">257<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y287e w290 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">280<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y287f w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f8 y287f w292 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">555<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f9 y287f w293 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">557<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2880 w294 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> E<span class=\"_ _3\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>p<span class=\"_ _3\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fa y2880 w1d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">942<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fb y2880 w295 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">954<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2833 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fc y2833 w297 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">520<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fd y2833 w298 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">525<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2835 w299 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Am<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>cas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4fe y2835 w29a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">137<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y2835 w29b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls74 ws71\">14<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2837 w29c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal Americas<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f6 y2837 w29d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">657<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x500 y2837 w51 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">665<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w29e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6 ws5\">China<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x501 y2822 w70 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x502 y2822 w29f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 lsba wsbb\">174<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w2a0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x503 y2823 w2a1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x504 y2823 w2a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">296<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2881 w2a3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x505 y2881 w2a4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x506 y2881 w2a5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">470<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2a6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Mid<span class=\"_ _0\"></span>dle E<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t and A<span class=\"_ _0\"></span>fric<span class=\"_ _0\"></span>a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x507 y27dd w2a7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">154<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x508 y27dd w2a8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">107<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2a9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal revenue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x509 y27a9 w2aa hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2,210<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x50a y27a9 w22f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2,196<span class=\"_ _3c8\"> </span></div></td></tr></table>Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span>Americas<span class=\"_ _3c8\"> </span>Asia Pacific<span class=\"_ _3c8\"> </span>Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span>Revenue by geography (2024)<span class=\"_ _3c8\"> </span>Revenue by geography (2023)<span class=\"_ _3c8\"> </span>21%<span class=\"_ _3c8\"> </span>30%<span class=\"_ _3c8\"> </span>42%<span class=\"_ _3c8\"> </span>7%<span class=\"_ _3c8\"> </span>22%<span class=\"_ _3c8\"> </span>30%<span class=\"_ _3c8\"> </span>43%<span class=\"_ _3c8\"> </span>5%<span class=\"_ _3c8\"> </span>Euro<span class=\"_ _0\"></span>pe<span class=\"_ _3c8\"> </span>Americas<span class=\"_ _3c8\"> </span>Asia Pacific<span class=\"_ _3c8\"> </span>Middle East and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs20c\">5. Net ope<span class=\"_ _0\"></span>rating costs<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs20d\">Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter cha<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g/(creditin<span class=\"_ _0\"></span>g):<span class=\"_ _3c8\"> </span></div><div class=\"gs20e\"><table class=\"s w2d8 hcf\" id=\"_ce620688-905b-4691-85cf-c510d181862c\"><tr><td></td><td class=\"t m0 x239 h5f y2892 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2892 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2893 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2893 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e8 w2d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins) in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x530 y27e8 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x531 y27e8 w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w2dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x532 y2894 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">73.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x533 y2894 w2dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">73.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x534 y2890 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x535 y2890 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w2e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x536 y2895 w2e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x537 y2895 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2884 w2e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x538 y2884 w2e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x539 y2884 w2e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w2e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53a y2885 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2885 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53c y2854 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2854 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w2e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation of<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53d y27dc w2ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53e y27dc w2eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Cost of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53f y27dd w1e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,165.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x540 y27dd w2ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,183.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Profit o<span class=\"_ _0\"></span>n exit o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x541 y27de w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x542 y27de w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Loss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27a9 w2f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x544 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs20f\">Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s by fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs210\">2023 res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ated to refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>lit of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s by fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs211\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows how m<span class=\"_ _0\"></span>uch of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate to sellin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses:<span class=\"_ _3c8\"> </span></div><div class=\"gs212\"><table class=\"s w2f2 hd0\" id=\"_3a2a96b2-0720-4f40-907c-dfbf30203fc1\"><tr><td></td><td class=\"t m0 x239 h5f y2896 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2896 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x45d hc y2897 ff6b fs7 fc3 sc0 ls3f ws3c\">resta<span class=\"_ _1\"></span>ted<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2898 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2899 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w2f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2a ws28\">Selling<span class=\"_ _1\"></span> and distr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span> costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x545 y2891 w2f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">206.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x546 y2891 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">224<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Administrative<span class=\"_ _1\"></span> expenses<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x547 y27de w2f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">402.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x548 y27de w2f8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">379.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x549 y27a9 w2f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">609.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54a y27a9 w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">603.3<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls9f ws99 gs213\">Emp<span class=\"_ _0\"></span>loyee i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on <span class=\"_ _158\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs214\">Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is sho<span class=\"_ _0\"></span>wn in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span></div><div class=\"gs215\"><table class=\"s w2fb hd1\" id=\"_193ae6cd-0601-4be5-8a09-6c4aab0f5df9\"><tr><td></td><td class=\"c n x3fa y289a w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54b y289a w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w21e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54c y27a6 w125 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6,451<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54d y27a6 w2fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">6,542<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w227 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54e y2891 w2fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">4,153<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54f y2891 w2ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">4,<span class=\"_ _1\"></span>410<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w300 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Corporat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x550 y27a8 w301 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">99<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x551 y27a8 w302 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">85<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w303 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal Group<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x552 y27a9 w304 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\"><span>10,703<span class=\"_ _3c8\"> </span></span></div></td><td class=\"c n x553 y27a9 w305 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">11,<span class=\"_ _1\"></span>037<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs217\">Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r was:<span class=\"_ _3c8\"> </span></div><div class=\"gs218\"><table class=\"s w306 hd2\" id=\"_133781e7-3db3-419b-987b-af114271d9f0\"><tr><td></td><td class=\"t m0 x4f0 h5f y289b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289c ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a5 w307 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x554 y27a5 w308 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">497<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x555 y27a5 w309 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w30a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Share\u2011<span class=\"_ _1\"></span>based payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x556 y27a6 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">10.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x557 y27a6 w30c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w30d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4a ws45\">Social<span class=\"_ _1\"></span> securi<span class=\"_ _1\"></span>ty costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x558 y27dd w30e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">8<span class=\"_ _0\"></span>4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x559 y27dd w30f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">82.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w310 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55a y27de w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55b y27de w312 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55c y27a9 w313 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">597<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55d y27a9 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">633.0<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs219\">Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate gains m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a33.<span class=\"_ _0\"></span>7m)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs21a\">Th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, as d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6 Sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>le 5, fo<span class=\"_ _0\"></span>r the exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs21b\">comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ay as set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 105 of the R<span class=\"_ _0\"></span>emu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs21c\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n\u2011execut<span class=\"_ _0\"></span>ive di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ple<span class=\"_ _0\"></span>ase ref<span class=\"_ _0\"></span>er to pag<span class=\"_ _0\"></span>e 1<span class=\"_ _0\"></span>16 of the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7 ws6 gs21d\">Remunera<span class=\"_ _1\"></span>tion Report.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs21e\">Research<span class=\"_ _1\"></span> and development<span class=\"_ _1\"></span> expenditure<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs21f\">Th<span class=\"_ _0\"></span>e cost of re<span class=\"_ _0\"></span>search a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re charg<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt was </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs220\">\u00a371<span class=\"_ _0\"></span>.4m (<span class=\"_ _0\"></span>2023: \u00a373<span class=\"_ _0\"></span>.6m). Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in thi<span class=\"_ _0\"></span>s is am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs221\">cost<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (2023: \u00a37<span class=\"_ _32\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m) and a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ gs35\"> </span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r \u00a38.<span class=\"_ _0\"></span>1m (2023: \u00a36.<span class=\"_ _0\"></span>2m) </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs222\">was c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs223\">Audit fees<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs224\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ges it<span class=\"_ _0\"></span>s au<span class=\"_ _0\"></span>ditor, Delo<span class=\"_ _0\"></span>itte, to p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form o<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ass<span class=\"_ _0\"></span>ignm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>eir </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs225\">st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dit d<span class=\"_ _0\"></span>utie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se, ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>able </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs226\">the<span class=\"_ _0\"></span>m to per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ore ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>an oth<span class=\"_ _0\"></span>er sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs227\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y on su<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>et out i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>udit Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>ttee R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 10<span class=\"_ _0\"></span>0. Fee<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs228\">ear<span class=\"_ _0\"></span>ned by D<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>te and it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciates du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r are set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span></div><div class=\"gs229\"><table class=\"s w315 hd3\" id=\"_75f21377-299f-4943-b306-c324ac8652e7\"><tr><td></td><td class=\"t m0 x4f0 h5f y289d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289e ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y289f ff6b fs2 fc3 sc0 ls4 ws3\">Fees e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s aud<span class=\"_ _0\"></span>itor for th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s </td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w316 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls20 ws1e\">Annual<span class=\"_ gs35\"> </span>Ac<span class=\"_ _1\"></span>counts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55e y27dc wc3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55f y27dc w317 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w318 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">The audit of the Company\u2019<span class=\"_ _1\"></span>s subsidiaries pursuant to l<span class=\"_ _1\"></span>egisl<span class=\"_ _0\"></span>ation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x560 y27dd w319 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x561 y27dd w311 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w31a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Other assu<span class=\"_ _1\"></span>rance services<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x562 y27de w31b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y27de w15c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x564 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">3.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x565 y27a9 w31d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "5. Net ope<span class=\"_ _0\"></span>rating costs<span class=\"_ _3c8\"> </span>Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter cha<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g/(creditin<span class=\"_ _0\"></span>g):<span class=\"_ _3c8\"> </span><table class=\"s w2d8 hcf\" id=\"_ce620688-905b-4691-85cf-c510d181862c\"><tr><td></td><td class=\"t m0 x239 h5f y2892 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2892 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2893 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2893 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e8 w2d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins) in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x530 y27e8 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x531 y27e8 w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w2dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x532 y2894 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">73.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x533 y2894 w2dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">73.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x534 y2890 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x535 y2890 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w2e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x536 y2895 w2e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x537 y2895 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2884 w2e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x538 y2884 w2e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x539 y2884 w2e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w2e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53a y2885 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2885 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53c y2854 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2854 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w2e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation of<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53d y27dc w2ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53e y27dc w2eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Cost of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53f y27dd w1e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,165.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x540 y27dd w2ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,183.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Profit o<span class=\"_ _0\"></span>n exit o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x541 y27de w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x542 y27de w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Loss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27a9 w2f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x544 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table>Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s by fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span>2023 res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ated to refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>lit of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s by fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows how m<span class=\"_ _0\"></span>uch of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate to sellin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses:<span class=\"_ _3c8\"> </span><table class=\"s w2f2 hd0\" id=\"_3a2a96b2-0720-4f40-907c-dfbf30203fc1\"><tr><td></td><td class=\"t m0 x239 h5f y2896 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2896 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x45d hc y2897 ff6b fs7 fc3 sc0 ls3f ws3c\">resta<span class=\"_ _1\"></span>ted<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2898 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2899 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w2f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2a ws28\">Selling<span class=\"_ _1\"></span> and distr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span> costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x545 y2891 w2f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">206.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x546 y2891 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">224<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Administrative<span class=\"_ _1\"></span> expenses<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x547 y27de w2f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">402.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x548 y27de w2f8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">379.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x549 y27a9 w2f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">609.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54a y27a9 w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">603.3<span class=\"_ _3c8\"> </span></div></td></tr></table>Emp<span class=\"_ _0\"></span>loyee i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on <span class=\"_ _158\"> </span> Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is sho<span class=\"_ _0\"></span>wn in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span><table class=\"s w2fb hd1\" id=\"_193ae6cd-0601-4be5-8a09-6c4aab0f5df9\"><tr><td></td><td class=\"c n x3fa y289a w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54b y289a w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w21e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54c y27a6 w125 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6,451<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54d y27a6 w2fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">6,542<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w227 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54e y2891 w2fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">4,153<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54f y2891 w2ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">4,<span class=\"_ _1\"></span>410<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w300 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Corporat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x550 y27a8 w301 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">99<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x551 y27a8 w302 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">85<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w303 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal Group<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x552 y27a9 w304 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\"><span>10,703<span class=\"_ _3c8\"> </span></span></div></td><td class=\"c n x553 y27a9 w305 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">11,<span class=\"_ _1\"></span>037<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r was:<span class=\"_ _3c8\"> </span><table class=\"s w306 hd2\" id=\"_133781e7-3db3-419b-987b-af114271d9f0\"><tr><td></td><td class=\"t m0 x4f0 h5f y289b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289c ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a5 w307 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x554 y27a5 w308 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">497<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x555 y27a5 w309 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w30a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Share\u2011<span class=\"_ _1\"></span>based payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x556 y27a6 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">10.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x557 y27a6 w30c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w30d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4a ws45\">Social<span class=\"_ _1\"></span> securi<span class=\"_ _1\"></span>ty costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x558 y27dd w30e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">8<span class=\"_ _0\"></span>4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x559 y27dd w30f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">82.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w310 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55a y27de w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55b y27de w312 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55c y27a9 w313 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">597<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55d y27a9 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">633.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate gains m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a33.<span class=\"_ _0\"></span>7m)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, as d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6 Sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>le 5, fo<span class=\"_ _0\"></span>r the exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ay as set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 105 of the R<span class=\"_ _0\"></span>emu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n\u2011execut<span class=\"_ _0\"></span>ive di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ple<span class=\"_ _0\"></span>ase ref<span class=\"_ _0\"></span>er to pag<span class=\"_ _0\"></span>e 1<span class=\"_ _0\"></span>16 of the Remunera<span class=\"_ _1\"></span>tion Report.<span class=\"_ _3c8\"> </span>Research<span class=\"_ _1\"></span> and development<span class=\"_ _1\"></span> expenditure<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e cost of re<span class=\"_ _0\"></span>search a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re charg<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt was \u00a371<span class=\"_ _0\"></span>.4m (<span class=\"_ _0\"></span>2023: \u00a373<span class=\"_ _0\"></span>.6m). Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in thi<span class=\"_ _0\"></span>s is am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (2023: \u00a37<span class=\"_ _32\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m) and a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ gs35\"> </span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r \u00a38.<span class=\"_ _0\"></span>1m (2023: \u00a36.<span class=\"_ _0\"></span>2m) was c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>Audit fees<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ges it<span class=\"_ _0\"></span>s au<span class=\"_ _0\"></span>ditor, Delo<span class=\"_ _0\"></span>itte, to p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form o<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ass<span class=\"_ _0\"></span>ignm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>eir st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dit d<span class=\"_ _0\"></span>utie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se, ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>able the<span class=\"_ _0\"></span>m to per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ore ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>an oth<span class=\"_ _0\"></span>er sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y on su<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>et out i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>udit Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>ttee R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 10<span class=\"_ _0\"></span>0. Fee<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>ned by D<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>te and it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciates du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r are set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span><table class=\"s w315 hd3\" id=\"_75f21377-299f-4943-b306-c324ac8652e7\"><tr><td></td><td class=\"t m0 x4f0 h5f y289d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289e ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y289f ff6b fs2 fc3 sc0 ls4 ws3\">Fees e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s aud<span class=\"_ _0\"></span>itor for th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s </td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w316 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls20 ws1e\">Annual<span class=\"_ gs35\"> </span>Ac<span class=\"_ _1\"></span>counts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55e y27dc wc3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55f y27dc w317 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w318 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">The audit of the Company\u2019<span class=\"_ _1\"></span>s subsidiaries pursuant to l<span class=\"_ _1\"></span>egisl<span class=\"_ _0\"></span>ation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x560 y27dd w319 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x561 y27dd w311 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w31a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Other assu<span class=\"_ _1\"></span>rance services<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x562 y27de w31b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y27de w15c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x564 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">3.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x565 y27a9 w31d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "5. Net ope<span class=\"_ _0\"></span>rating costs<span class=\"_ _3c8\"> </span>Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter cha<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g/(creditin<span class=\"_ _0\"></span>g):<span class=\"_ _3c8\"> </span><table class=\"s w2d8 hcf\" id=\"_ce620688-905b-4691-85cf-c510d181862c\"><tr><td></td><td class=\"t m0 x239 h5f y2892 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2892 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2893 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2893 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e8 w2d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins) in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x530 y27e8 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x531 y27e8 w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w2dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x532 y2894 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">73.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x533 y2894 w2dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">73.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x534 y2890 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x535 y2890 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w2e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x536 y2895 w2e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x537 y2895 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2884 w2e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x538 y2884 w2e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x539 y2884 w2e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w2e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53a y2885 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2885 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53c y2854 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2854 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w2e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation of<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53d y27dc w2ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53e y27dc w2eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Cost of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53f y27dd w1e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,165.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x540 y27dd w2ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,183.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Profit o<span class=\"_ _0\"></span>n exit o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x541 y27de w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x542 y27de w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Loss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27a9 w2f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x544 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table>Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s by fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span>2023 res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ated to refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>lit of op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s by fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows how m<span class=\"_ _0\"></span>uch of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ating cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt rel<span class=\"_ _0\"></span>ate to sellin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses:<span class=\"_ _3c8\"> </span><table class=\"s w2f2 hd0\" id=\"_3a2a96b2-0720-4f40-907c-dfbf30203fc1\"><tr><td></td><td class=\"t m0 x239 h5f y2896 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2896 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x45d hc y2897 ff6b fs7 fc3 sc0 ls3f ws3c\">resta<span class=\"_ _1\"></span>ted<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2898 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2899 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w2f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2a ws28\">Selling<span class=\"_ _1\"></span> and distr<span class=\"_ _1\"></span>ibution<span class=\"_ _1\"></span> costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x545 y2891 w2f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">206.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x546 y2891 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">224<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Administrative<span class=\"_ _1\"></span> expenses<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x547 y27de w2f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">402.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x548 y27de w2f8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">379.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x549 y27a9 w2f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">609.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54a y27a9 w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">603.3<span class=\"_ _3c8\"> </span></div></td></tr></table>Emp<span class=\"_ _0\"></span>loyee i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on <span class=\"_ _158\"> </span> Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is sho<span class=\"_ _0\"></span>wn in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span><table class=\"s w2fb hd1\" id=\"_193ae6cd-0601-4be5-8a09-6c4aab0f5df9\"><tr><td></td><td class=\"c n x3fa y289a w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54b y289a w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w21e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54c y27a6 w125 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6,451<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54d y27a6 w2fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">6,542<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w227 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54e y2891 w2fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">4,153<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54f y2891 w2ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">4,<span class=\"_ _1\"></span>410<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w300 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Corporat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x550 y27a8 w301 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">99<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x551 y27a8 w302 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">85<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w303 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal Group<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x552 y27a9 w304 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\"><span>10,703<span class=\"_ _3c8\"> </span></span></div></td><td class=\"c n x553 y27a9 w305 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">11,<span class=\"_ _1\"></span>037<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r was:<span class=\"_ _3c8\"> </span><table class=\"s w306 hd2\" id=\"_133781e7-3db3-419b-987b-af114271d9f0\"><tr><td></td><td class=\"t m0 x4f0 h5f y289b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289c ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a5 w307 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x554 y27a5 w308 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">497<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x555 y27a5 w309 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w30a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Share\u2011<span class=\"_ _1\"></span>based payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x556 y27a6 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">10.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x557 y27a6 w30c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w30d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4a ws45\">Social<span class=\"_ _1\"></span> securi<span class=\"_ _1\"></span>ty costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x558 y27dd w30e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">8<span class=\"_ _0\"></span>4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x559 y27dd w30f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">82.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w310 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55a y27de w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55b y27de w312 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55c y27a9 w313 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">597<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55d y27a9 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">633.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate gains m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a33.<span class=\"_ _0\"></span>7m)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, as d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6 Sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>le 5, fo<span class=\"_ _0\"></span>r the exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ay as set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 105 of the R<span class=\"_ _0\"></span>emu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n\u2011execut<span class=\"_ _0\"></span>ive di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ple<span class=\"_ _0\"></span>ase ref<span class=\"_ _0\"></span>er to pag<span class=\"_ _0\"></span>e 1<span class=\"_ _0\"></span>16 of the Remunera<span class=\"_ _1\"></span>tion Report.<span class=\"_ _3c8\"> </span>Research<span class=\"_ _1\"></span> and development<span class=\"_ _1\"></span> expenditure<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e cost of re<span class=\"_ _0\"></span>search a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re charg<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt was \u00a371<span class=\"_ _0\"></span>.4m (<span class=\"_ _0\"></span>2023: \u00a373<span class=\"_ _0\"></span>.6m). Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in thi<span class=\"_ _0\"></span>s is am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (2023: \u00a37<span class=\"_ _32\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m) and a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ gs35\"> </span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r \u00a38.<span class=\"_ _0\"></span>1m (2023: \u00a36.<span class=\"_ _0\"></span>2m) was c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>Audit fees<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ges it<span class=\"_ _0\"></span>s au<span class=\"_ _0\"></span>ditor, Delo<span class=\"_ _0\"></span>itte, to p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form o<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ass<span class=\"_ _0\"></span>ignm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>eir st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dit d<span class=\"_ _0\"></span>utie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se, ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>able the<span class=\"_ _0\"></span>m to per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ore ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>an oth<span class=\"_ _0\"></span>er sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y on su<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>et out i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>udit Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>ttee R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 10<span class=\"_ _0\"></span>0. Fee<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>ned by D<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>te and it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciates du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r are set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span><table class=\"s w315 hd3\" id=\"_75f21377-299f-4943-b306-c324ac8652e7\"><tr><td></td><td class=\"t m0 x4f0 h5f y289d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289e ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y289f ff6b fs2 fc3 sc0 ls4 ws3\">Fees e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s aud<span class=\"_ _0\"></span>itor for th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s </td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w316 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls20 ws1e\">Annual<span class=\"_ gs35\"> </span>Ac<span class=\"_ _1\"></span>counts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55e y27dc wc3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55f y27dc w317 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w318 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">The audit of the Company\u2019<span class=\"_ _1\"></span>s subsidiaries pursuant to l<span class=\"_ _1\"></span>egisl<span class=\"_ _0\"></span>ation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x560 y27dd w319 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x561 y27dd w311 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w31a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Other assu<span class=\"_ _1\"></span>rance services<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x562 y27de w31b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y27de w15c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x564 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">3.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x565 y27a9 w31d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter cha<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>g/(creditin<span class=\"_ _0\"></span>g):<span class=\"_ _3c8\"> </span><table class=\"s w2d8 hcf\" id=\"_ce620688-905b-4691-85cf-c510d181862c\"><tr><td></td><td class=\"t m0 x239 h5f y2892 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2892 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2893 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2893 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e8 w2d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins) in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x530 y27e8 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x531 y27e8 w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w2dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x532 y2894 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">73.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x533 y2894 w2dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">73.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x534 y2890 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x535 y2890 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w2e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x536 y2895 w2e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x537 y2895 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2884 w2e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x538 y2884 w2e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x539 y2884 w2e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w2e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53a y2885 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2885 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53c y2854 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2854 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w2e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation of<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53d y27dc w2ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53e y27dc w2eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Cost of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53f y27dd w1e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,165.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x540 y27dd w2ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,183.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Profit o<span class=\"_ _0\"></span>n exit o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x541 y27de w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x542 y27de w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Loss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27a9 w2f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x544 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table>Research<span class=\"_ _1\"></span> and development<span class=\"_ _1\"></span> expenditure<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e cost of re<span class=\"_ _0\"></span>search a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re charg<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt was \u00a371<span class=\"_ _0\"></span>.4m (<span class=\"_ _0\"></span>2023: \u00a373<span class=\"_ _0\"></span>.6m). Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in thi<span class=\"_ _0\"></span>s is am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (2023: \u00a37<span class=\"_ _32\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m) and a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up a<span class=\"_ gs35\"> </span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r \u00a38.<span class=\"_ _0\"></span>1m (2023: \u00a36.<span class=\"_ _0\"></span>2m) was c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<table class=\"s w2d8 hcf\" id=\"_ce620688-905b-4691-85cf-c510d181862c\"><tr><td></td><td class=\"t m0 x239 h5f y2892 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2892 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2893 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2893 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e8 w2d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins) in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x530 y27e8 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x531 y27e8 w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w2dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x532 y2894 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">73.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x533 y2894 w2dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">73.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x534 y2890 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x535 y2890 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w2e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x536 y2895 w2e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x537 y2895 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2884 w2e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x538 y2884 w2e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x539 y2884 w2e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w2e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53a y2885 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2885 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53c y2854 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2854 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w2e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation of<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53d y27dc w2ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53e y27dc w2eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Cost of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53f y27dd w1e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,165.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x540 y27dd w2ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,183.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Profit o<span class=\"_ _0\"></span>n exit o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x541 y27de w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x542 y27de w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Loss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27a9 w2f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x544 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table>Goo<span class=\"_ _0\"></span>dwill impairment testing<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s 11 (<span class=\"_ _0\"></span>2023: 12) c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s to which g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of a CGU i<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>n use. Value in u<span class=\"_ _0\"></span>se is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard cover<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>ive\u2011yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude a<span class=\"_ gs35\"> </span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>atest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f dem<span class=\"_ _0\"></span>and fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>uture i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s five\u2011y<span class=\"_ _1\"></span>ear strat<span class=\"_ _1\"></span>egic planning process.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>g\u2011term grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the ach<span class=\"_ _0\"></span>ievem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lves<span class=\"_ _0\"></span>. Lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _3c8\"> </span>term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>ng\u2011term e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th in th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing sec<span class=\"_ _0\"></span>tor in th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Pre\u2011ta<span class=\"_ _0\"></span>x disco<span class=\"_ _0\"></span>unt rates sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated by ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n\u2011spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011tax w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>WACC) for spec<span class=\"_ _0\"></span>ific co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s size risk p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium an<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rate rele<span class=\"_ _0\"></span>vant to th<span class=\"_ _0\"></span>e juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>is exerci<span class=\"_ _0\"></span>se resu<span class=\"_ _0\"></span>lted in th<span class=\"_ _0\"></span>e use of t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of val<span class=\"_ _0\"></span>ues fo<span class=\"_ _0\"></span>r the key a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span><table class=\"s w4fd he4\" id=\"_f864baa7-0b7b-4a4b-8555-acf7045af57b\"><tr><td></td><td class=\"t m0 x416 h5f y299e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y299e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x806 h5f y299f ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x807 hc y299f ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w4fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Discount rat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x808 y27dd w335 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8-15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x809 y27dd w4ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _1\"></span>.6\u201117<span class=\"_ _32\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w500 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>\u2011ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80a y27de w501 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.7-22.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80b y27de w502 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _0\"></span>\u201114.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w503 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80c y27a9 w504 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">0<span class=\"_ _1\"></span>.7-2.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80d y27a9 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5\u20112.1<span class=\"_ _3c8\"> </span></div></td></tr></table>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nce of CGUs<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>ld of 10% of th<span class=\"_ _0\"></span>e total<span class=\"_ gs35\"> </span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he CGUs i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m a valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n are th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count ra<span class=\"_ _0\"></span>te, grow<span class=\"_ _0\"></span>th rate an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>ose CGUs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span><table class=\"s w506 he5\" id=\"_8e6b100b-ca6b-42b9-9708-4f33de644fc7\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29a0 ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29a1 ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29a2 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29a3 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29a4 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29a5 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29a6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29a7 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29a8 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29a9 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29a9 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29aa ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29ab ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ac ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29ad ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x818 y27dc w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">194.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x819 y27dc w508 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">13.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81a y27dc w159 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81b y27dc wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81c y27dd w50a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">109.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81d y27dd w50b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81e y27dd w50c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81f y27dd wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x820 y27de w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x821 y27de w50f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">15.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x822 y27de w510 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x823 y27de w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w512 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Clima<span class=\"_ _1\"></span>te Con<span class=\"_ _1\"></span>trol E<span class=\"_ _1\"></span>urope<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x824 y27a9 w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">99.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x825 y27a9 w513 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6dc y27a9 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x826 y27a9 w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w506 he5\" id=\"_890f094e-8824-4581-94f4-945cd974b739\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29ae ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29af ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29b0 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29b1 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29b2 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29b3 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29b4 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29b5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29b6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29b7 ff6c fs7 fc5 sc0 lsac wsaf\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29b7 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29b8 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29b9 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ba ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29bb ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x827 y27dc w514 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">201.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x828 y27dc w515 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">15<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x829 y27dc w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82a y27dc w516 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82b y27dd w4e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">115.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82c y27dd w517 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82e y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82f y27de w518 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">96.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x830 y27de w519 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x831 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x832 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w51a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Heatmiser<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x833 y27a9 w51b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x834 y27a9 w51c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x835 y27a9 w51d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x836 y27a9 w51e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Heat<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>r CGU ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en am<span class=\"_ _0\"></span>alg<span class=\"_ _0\"></span>amate<span class=\"_ _0\"></span>d in to the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol Europ<span class=\"_ _0\"></span>e CGU as t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>rated wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>ctor. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to<span class=\"_ gs35\"> </span>CGUs de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be n<span class=\"_ _0\"></span>on\u2011sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt is \u00a31<span class=\"_ _0\"></span>75.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>99.6m).<span class=\"_ _3c8\"> </span>Sensitivity to<span class=\"_ _1\"></span> changes in assumptions<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e key est<span class=\"_ _0\"></span>imates ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng\u2011term grow<span class=\"_ _0\"></span>th rates an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to<span class=\"_ gs35\"> </span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, in ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>chieve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>selve<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat any re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns wou<span class=\"_ _0\"></span>ld cause th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt to<span class=\"_ gs35\"> </span>ex<span class=\"_ _1\"></span>ceed th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate amou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>04 th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d into the I<span class=\"_ _0\"></span>FRS tra<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 200<span class=\"_ _0\"></span>4, am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a336<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is \u00a341m (2023: \u00a34<span class=\"_ _1\"></span>1m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<table class=\"s w2d8 hcf\" id=\"_ce620688-905b-4691-85cf-c510d181862c\"><tr><td></td><td class=\"t m0 x239 h5f y2892 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2892 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2893 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x46a hc y2893 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27e8 w2d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>/(<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins) in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g prof<span class=\"_ _0\"></span>it<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x530 y27e8 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x531 y27e8 w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w2dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x532 y2894 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">73.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x533 y2894 w2dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">73.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2890 w2de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x534 y2890 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x535 y2890 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w2e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s treate<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>tems<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x536 y2895 w2e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x537 y2895 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2884 w2e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x538 y2884 w2e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x539 y2884 w2e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w2e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53a y2885 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2885 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w2e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f owne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53c y2854 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53b y2854 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w2e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation of<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53d y27dc w2ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">28.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53e y27dc w2eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w2ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Cost of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x53f y27dd w1e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,165.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x540 y27dd w2ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,183.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Profit o<span class=\"_ _0\"></span>n exit o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y lea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x541 y27de w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x542 y27de w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w2f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Loss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27a9 w2f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x544 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Emp<span class=\"_ _0\"></span>loyee i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on <span class=\"_ _158\"> </span> Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>eop<span class=\"_ _0\"></span>le em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is sho<span class=\"_ _0\"></span>wn in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span><table class=\"s w2fb hd1\" id=\"_193ae6cd-0601-4be5-8a09-6c4aab0f5df9\"><tr><td></td><td class=\"c n x3fa y289a w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54b y289a w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w21e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54c y27a6 w125 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">6,451<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54d y27a6 w2fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">6,542<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w227 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54e y2891 w2fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">4,153<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x54f y2891 w2ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">4,<span class=\"_ _1\"></span>410<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w300 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Corporat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x550 y27a8 w301 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">99<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x551 y27a8 w302 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">85<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w303 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal Group<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x552 y27a9 w304 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\"><span>10,703<span class=\"_ _3c8\"> </span></span></div></td><td class=\"c n x553 y27a9 w305 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">11,<span class=\"_ _1\"></span>037<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng prof<span class=\"_ _0\"></span>it for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r was:<span class=\"_ _3c8\"> </span><table class=\"s w306 hd2\" id=\"_133781e7-3db3-419b-987b-af114271d9f0\"><tr><td></td><td class=\"t m0 x4f0 h5f y289b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289c ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a5 w307 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Wages<span class=\"_ _1\"></span> and salaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x554 y27a5 w308 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">497<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x555 y27a5 w309 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w30a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Share\u2011<span class=\"_ _1\"></span>based payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x556 y27a6 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">10.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x557 y27a6 w30c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w30d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4a ws45\">Social<span class=\"_ _1\"></span> securi<span class=\"_ _1\"></span>ty costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x558 y27dd w30e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">8<span class=\"_ _0\"></span>4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x559 y27dd w30f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">82.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w310 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Pension co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55a y27de w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55b y27de w312 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55c y27a9 w313 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">597<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55d y27a9 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">633.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate gains m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e by dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>as \u00a33<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a33.<span class=\"_ _0\"></span>7m)<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e remu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n, as d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6 Sch<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>le 5, fo<span class=\"_ _0\"></span>r the exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble p<span class=\"_ _0\"></span>ay as set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 105 of the R<span class=\"_ _0\"></span>emu<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t. Fo<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>n\u2011execut<span class=\"_ _0\"></span>ive di<span class=\"_ _0\"></span>recto<span class=\"_ _0\"></span>rs\u2019 rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ple<span class=\"_ _0\"></span>ase ref<span class=\"_ _0\"></span>er to pag<span class=\"_ _0\"></span>e 1<span class=\"_ _0\"></span>16 of the Remunera<span class=\"_ _1\"></span>tion Report.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Audit fees<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ges it<span class=\"_ _0\"></span>s au<span class=\"_ _0\"></span>ditor, Delo<span class=\"_ _0\"></span>itte, to p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form o<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ass<span class=\"_ _0\"></span>ignm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>eir st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dit d<span class=\"_ _0\"></span>utie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se, ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld en<span class=\"_ _0\"></span>able the<span class=\"_ _0\"></span>m to per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ore ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>ntly th<span class=\"_ _0\"></span>an oth<span class=\"_ _0\"></span>er sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y on su<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is s<span class=\"_ _0\"></span>et out i<span class=\"_ _0\"></span>n the A<span class=\"_ _0\"></span>udit Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>ttee R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 10<span class=\"_ _0\"></span>0. Fee<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>ned by D<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>oit<span class=\"_ _0\"></span>te and it<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciates du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r are set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span><table class=\"s w315 hd3\" id=\"_75f21377-299f-4943-b306-c324ac8652e7\"><tr><td></td><td class=\"t m0 x4f0 h5f y289d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y289d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f2 h5f y289e ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x312 hc y289e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y289f ff6b fs2 fc3 sc0 ls4 ws3\">Fees e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s aud<span class=\"_ _0\"></span>itor for th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>dit of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s </td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w316 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls20 ws1e\">Annual<span class=\"_ gs35\"> </span>Ac<span class=\"_ _1\"></span>counts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55e y27dc wc3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x55f y27dc w317 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w318 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">The audit of the Company\u2019<span class=\"_ _1\"></span>s subsidiaries pursuant to l<span class=\"_ _1\"></span>egisl<span class=\"_ _0\"></span>ation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x560 y27dd w319 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x561 y27dd w311 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w31a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7 ws6\">Other assu<span class=\"_ _1\"></span>rance services<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x562 y27de w31b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y27de w15c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x564 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">3.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x565 y27a9 w31d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "6. Share\u2011<span class=\"_ _1\"></span>based payments<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y\u2011relate<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its to rew<span class=\"_ _0\"></span>ard it<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated cos<span class=\"_ _0\"></span>t of awa<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g thes<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt over th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es\u2019 se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces. T<span class=\"_ _0\"></span>his cos<span class=\"_ _0\"></span>t is th<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>ck to retain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o overa<span class=\"_ _0\"></span>ll im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et unti<span class=\"_ _0\"></span>l the sha<span class=\"_ _0\"></span>res are i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed to the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyees w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns are exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er ea<span class=\"_ _0\"></span>ch of the<span class=\"_ _0\"></span>m, th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imated co<span class=\"_ _0\"></span>st of th<span class=\"_ _0\"></span>ese o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n arr<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ng at thi<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>d cost are d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low.<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d in excha<span class=\"_ _0\"></span>nge fo<span class=\"_ _0\"></span>r the g<span class=\"_ _0\"></span>rant of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>unt to be e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod is<span class=\"_ gs35\"> </span>dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce to the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d, exclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of any non\u2011m<span class=\"_ _0\"></span>arket ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns (for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ets). Non\u2011m<span class=\"_ _0\"></span>arket vest<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of opti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to beco<span class=\"_ _0\"></span>me exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Mo<span class=\"_ _0\"></span>nte Car<span class=\"_ _0\"></span>lo and Black<span class=\"_ _1\"></span>\u2011<span class=\"_ _1\"></span>Scholes<span class=\"_ _1\"></span> option\u2011pr<span class=\"_ _1\"></span>icing models.<span class=\"_ _3c8\"> </span>At each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up revi<span class=\"_ _0\"></span>ses it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates of the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to vest<span class=\"_ _0\"></span>. It re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the re<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on of o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>, if any, in the income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _3c8\"> </span>For ne<span class=\"_ _0\"></span>wly is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>, the p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d net of a<span class=\"_ _0\"></span>ny dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dited to sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue) an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>ium w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs239\">Outstanding share opt<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs23a\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, opti<span class=\"_ _0\"></span>ons to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s had b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n gra<span class=\"_ _0\"></span>nted to, but n<span class=\"_ _0\"></span>ot yet </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs23b\">exercis<span class=\"_ _0\"></span>ed by, par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s of IM<span class=\"_ _0\"></span>I sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3c8\"> </span></div><div class=\"gs23c\"><table class=\"s w31e hd4\" id=\"_5b6498c4-32a7-46e8-98cf-7dd4ff8a8f27\"><tr><td></td><td class=\"t m0 x566 h5f y28a0 ff6c fs7 fc5 sc0 ls4 ws3\">Date o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x567 h5f y28a0 ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x568 h5f y28a1 ff6c fs7 fc5 sc0 ls5 ws4\">grant<span class=\"_ _3c8\"> </span></td><td class=\"c n x569 y28a2 w31f hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">shares<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56a y28a2 w320 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls2d ws2a\">Price<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x56b y28a2 w321 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls4 ws3\">D<span class=\"_ _0\"></span>ates f<span class=\"_ _0\"></span>rom w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28a3 w322 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">IMI Shar<span class=\"_ _1\"></span>esave Sc<span class=\"_ _1\"></span>heme<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56c y28a3 w323 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">04.<span class=\"_ _1\"></span>04.19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56d y28a3 w324 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 lsba wsbb\">745<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56e y28a3 w325 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884.16p<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x56f y28a3 w326 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08<span class=\"_ _1\"></span>.22 or 01.08.2<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x570 y28a4 w327 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">02.04<span class=\"_ _1\"></span>.20<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x571 y28a4 w328 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">9<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>445<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x572 y28a4 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">904.<span class=\"_ _1\"></span>66p<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x573 y28a4 w32a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08.23 or 01.<span class=\"_ _1\"></span>08.25<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a5 w32b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">02.04<span class=\"_ _1\"></span>.21<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x575 y28a5 w32c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16,<span class=\"_ _1\"></span>422<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x576 y28a5 w32d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1166.58p<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x577 y28a5 w32e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08.2<span class=\"_ _1\"></span>4 or 01.08.26<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a6 w32f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">31.03<span class=\"_ _1\"></span>.22<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x578 y28a6 w330 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">78,288<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x579 y28a6 w331 hbb\" colspan=\"2\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1260<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57a y28a6 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">.18p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57b y28a6 w332 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08<span class=\"_ _1\"></span>.25 or 01.08.27<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a7 w333 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">07<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>06.23<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57c y28a7 w334 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">61,876<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57d y28a7 w335 hbb\" colspan=\"2\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1458.36p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57e y28a7 w336 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.<span class=\"_ _1\"></span>08.26 or 01.08<span class=\"_ _1\"></span>.28<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a8 w337 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.05<span class=\"_ _1\"></span>.24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57f y28a8 w338 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">45,398<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x580 y28a8 w339 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1621.<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x581 y28a8 w33a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">80p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x582 y28a8 w33b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.<span class=\"_ _1\"></span>08.27 or 01.08.29<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x583 h4 y28a9 ff6c fs2 fc3 sc0 ls4 ws3\">212,174<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28aa w33c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls41 ws3d\">Purchase Plans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x584 y28aa w33d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.08.22<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x585 y28aa w33e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">943<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x586 y28aa w33f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1155.78p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x587 y28aa w340 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.08<span class=\"_ _1\"></span>.24<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28ab w341 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.<span class=\"_ _1\"></span>03.23<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x588 y28ab w342 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">38,<span class=\"_ _1\"></span>460<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x589 y28ab w343 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1375.11p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58a y28ab w344 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.<span class=\"_ _1\"></span>03.25<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28ac w345 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>03.24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58b y28ac w4d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">38,144<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x58c y28ac w346 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1583.37p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58d y28ac w347 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.03.26<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x58e h4 y28ad ff6c fs2 fc3 sc0 ls4 ws3\">77<span class=\"_ _1\"></span>,547<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28ae w348 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">IMI I<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>tive Pl<span class=\"_ _0\"></span>an<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58f y28ae w349 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>03.19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x590 y28ae w34a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">9,880<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x591 y28ae w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x592 y28ae w34b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.03.22<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28af w34c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.<span class=\"_ _1\"></span>03.20<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x593 y28af w34d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">60,564<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x594 y28af w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x595 y28af w34e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.<span class=\"_ _1\"></span>03.23<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b0 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.03<span class=\"_ _1\"></span>.21<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x596 y28b0 w34f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">82,336<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x597 y28b0 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x598 y28b0 w350 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.03<span class=\"_ _1\"></span>.24<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b1 w351 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>03.22<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x599 y28b1 w352 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">762,293<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x59a y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59b y28b1 w353 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">09.<span class=\"_ _1\"></span>03.25<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b2 w354 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">24<span class=\"_ _1\"></span>.03<span class=\"_ _1\"></span>.23<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59c y28b2 w355 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">716,546<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x59d y28b2 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59e y28b2 w356 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">09.<span class=\"_ _1\"></span>03.26<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b3 w357 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.03.2<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59f y28b3 w358 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">639,<span class=\"_ _1\"></span>496<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x5a0 y28b3 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a1 y28b3 w359 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.03.27<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x5a2 h4 y28b4 ff6c fs2 fc3 sc0 ls4 ws3\">2,271,115<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28b5 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x5a3 y28b5 w35a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2,560,836<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs23d\">Schemes under whic<span class=\"_ _1\"></span>h options ar<span class=\"_ _1\"></span>e outstanding<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs23e\">Th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons in t<span class=\"_ _0\"></span>he ab<span class=\"_ _0\"></span>ove ta<span class=\"_ _0\"></span>ble re<span class=\"_ _0\"></span>late to the fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs23f\">IMI Shar<span class=\"_ _1\"></span>esave Sc<span class=\"_ _1\"></span>heme (SA<span class=\"_ _1\"></span>YE)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs240\">Th<span class=\"_ _0\"></span>is sch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>en to the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s UK em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e executi<span class=\"_ _0\"></span>ve dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs241\">and a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s the gr<span class=\"_ _0\"></span>ant of o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s to all pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s at a dis<span class=\"_ _0\"></span>count of u<span class=\"_ _0\"></span>p to 20% below t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>ice. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs242\">Such s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re not su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd of<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>ax in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves to en<span class=\"_ _0\"></span>cour<span class=\"_ _0\"></span>age </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs243\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s to use th<span class=\"_ _0\"></span>eir ow<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>ney to pu<span class=\"_ _0\"></span>rchase I<span class=\"_ _0\"></span>MI sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>YE o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs244\">six<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>onths o<span class=\"_ _0\"></span>f the da<span class=\"_ _0\"></span>te they fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>come exe<span class=\"_ _0\"></span>rcisa<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs246\">Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l Empl<span class=\"_ _0\"></span>oyee S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>ns (G<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>PP)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs247\">Th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns were i<span class=\"_ _0\"></span>ntrod<span class=\"_ _0\"></span>uced i<span class=\"_ _0\"></span>n 2011 fo<span class=\"_ _0\"></span>r the US<span class=\"_ _0\"></span>A an<span class=\"_ _0\"></span>d Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ny. The G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>an an<span class=\"_ _0\"></span>d USA G<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SPP of<span class=\"_ _0\"></span>fer </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs248\">the o<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to buy sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>n IMI at a<span class=\"_ gs35\"> </span>f<span class=\"_ _0\"></span>ixed p<span class=\"_ _0\"></span>rice at a f<span class=\"_ _0\"></span>uture date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Ge<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>n GE<span class=\"_ _0\"></span>SPP m<span class=\"_ _0\"></span>irro<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs249\">UK Sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>ave Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th a min<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m/maxim<span class=\"_ _0\"></span>um sav<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s lim<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>r mont<span class=\"_ _0\"></span>h and a co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs24a\">of thre<span class=\"_ _0\"></span>e to five ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he US G<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>PP al<span class=\"_ _0\"></span>so o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates in a si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar way to th<span class=\"_ _0\"></span>e UK Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>save Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e, wi<span class=\"_ _0\"></span>th </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs24b\">a min<span class=\"_ _0\"></span>imum<span class=\"_ _0\"></span>/maxim<span class=\"_ _0\"></span>um sav<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s limi<span class=\"_ _0\"></span>t per m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>h, bu<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t dur<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is for a f<span class=\"_ _0\"></span>ixed p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of t<span class=\"_ _0\"></span>wo </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs24c\">year<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt tax<span class=\"_ _0\"></span>ation co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>ly for th<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>o fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>re intend<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs24d\">to be gra<span class=\"_ _0\"></span>nted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>man G<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>PP<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs24e\">IMI Share<span class=\"_ _1\"></span> Option Plan (<span class=\"_ _1\"></span>SOP)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs24f\">Sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on awa<span class=\"_ _0\"></span>rds we<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e from 20<span class=\"_ _0\"></span>09 to se<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs250\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e SO<span class=\"_ _0\"></span>P<span class=\"_ _32\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se awa<span class=\"_ _0\"></span>rds are<span class=\"_ gs35\"> </span>n<span class=\"_ _0\"></span>ot subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns, b<span class=\"_ _0\"></span>ut are s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs251\">to a three ye<span class=\"_ _0\"></span>ar ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e SOP is to gi<span class=\"_ _0\"></span>ve se<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted IM<span class=\"_ _0\"></span>I<span class=\"_ gs35\"> </span>emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s (who a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs252\">not exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny) the op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tunit<span class=\"_ _0\"></span>y to sh<span class=\"_ _0\"></span>are th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its of s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>rice grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs253\">and to in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>ir IM<span class=\"_ _0\"></span>I sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs254\">Other shar<span class=\"_ _1\"></span>e-based<span class=\"_ _1\"></span> payment<span class=\"_ _1\"></span> arrangements<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs255\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>so o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g emp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs256\">Share I<span class=\"_ _1\"></span>ncentiv<span class=\"_ _1\"></span>e Plan (<span class=\"_ _1\"></span>SIP)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs257\">Th<span class=\"_ _0\"></span>e SIP i<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>n to the m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s UK em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ve dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs258\">Th<span class=\"_ _0\"></span>is<span class=\"_ gs35\"> </span>sch<span class=\"_ _0\"></span>eme cove<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>wo se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s for em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es to sh<span class=\"_ _0\"></span>are in IM<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>\u2019s success<span class=\"_ _0\"></span>, as fo<span class=\"_ _0\"></span>llows:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs259\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s \u2013 allow<span class=\"_ _0\"></span>s em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es to inves<span class=\"_ _0\"></span>t up to the s<span class=\"_ _0\"></span>tatuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m from p<span class=\"_ _0\"></span>re\u2011tax p<span class=\"_ _0\"></span>ay<span class=\"_ _1\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs25a\">whi<span class=\"_ _0\"></span>ch is us<span class=\"_ _0\"></span>ed to bu<span class=\"_ _0\"></span>y IMI s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs25b\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Free sha<span class=\"_ _0\"></span>res \u2013 al<span class=\"_ _0\"></span>lows a gr<span class=\"_ _0\"></span>ant of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s to empl<span class=\"_ _0\"></span>oyees e<span class=\"_ _0\"></span>ach yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, up to the s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs25c\">Sha<span class=\"_ _0\"></span>res acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or awa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e SIP a<span class=\"_ _0\"></span>re not su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd of<span class=\"_ _0\"></span>fer t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs25d\">ince<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>s to encou<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es to bui<span class=\"_ _0\"></span>ld up th<span class=\"_ _0\"></span>eir sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s with t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs25f\">Th<span class=\"_ _0\"></span>e IMI In<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>ive Pl<span class=\"_ _0\"></span>an (I<span class=\"_ _0\"></span>IP)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs260\">In li<span class=\"_ _0\"></span>ght of th<span class=\"_ _0\"></span>e expi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y in 201<span class=\"_ _0\"></span>5 of both t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>SP an<span class=\"_ _0\"></span>d SMP<span class=\"_ _1\"></span>, the II<span class=\"_ _0\"></span>P was i<span class=\"_ _0\"></span>ntrod<span class=\"_ _0\"></span>uced to ac<span class=\"_ _0\"></span>t as th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s sole s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or exe<span class=\"_ _0\"></span>cutive lo<span class=\"_ _0\"></span>ng\u2011term i<span class=\"_ _0\"></span>ncenti<span class=\"_ _0\"></span>ve pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e IIP a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s as an u<span class=\"_ _0\"></span>mbre<span class=\"_ _0\"></span>lla p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch allow<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs261\">the<span class=\"_ gs35\"> </span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny to gran<span class=\"_ _0\"></span>t dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of awa<span class=\"_ _0\"></span>rds to dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>ps in an e<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent way. The I<span class=\"_ _0\"></span>IP is to b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y to grant \u2018<span class=\"_ _0\"></span>Pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce Sh<span class=\"_ _0\"></span>are Awa<span class=\"_ _0\"></span>rds\u2019 in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs262\">executi<span class=\"_ _0\"></span>ve dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he I<span class=\"_ _0\"></span>IP wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly to<span class=\"_ gs35\"> </span>gran<span class=\"_ _0\"></span>t \u2018B<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s Sha<span class=\"_ _0\"></span>re Awa<span class=\"_ _0\"></span>rds\u2019 be<span class=\"_ _0\"></span>low bo<span class=\"_ _0\"></span>ard leve<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e IIP a<span class=\"_ _0\"></span>lso g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs263\">the<span class=\"_ gs35\"> </span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny the a<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to grant \u2018<span class=\"_ _0\"></span>Re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icte<span class=\"_ _0\"></span>d Stock Uni<span class=\"_ _0\"></span>t Award<span class=\"_ _0\"></span>s\u2019 and<span class=\"_ gs35\"> </span>\u2018<span class=\"_ _0\"></span>Sh<span class=\"_ _0\"></span>are O<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>. It is cur<span class=\"_ _0\"></span>rently i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at Res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>ted Stock U<span class=\"_ _0\"></span>nit Aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s will o<span class=\"_ _0\"></span>nly b<span class=\"_ _0\"></span>e gra<span class=\"_ _0\"></span>nted in re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nse to sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs264\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs265\">Options gr<span class=\"_ _1\"></span>anted duri<span class=\"_ _1\"></span>ng the year<span class=\"_ _3c8\"> </span></div><div class=\"gs266\"><table class=\"s w35b hd5\" id=\"_55772f71-92d6-4787-ac76-5f71b0cedcce\"><tr><td></td><td class=\"t m0 x2c3 h5f y28b6 ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of </td><td class=\"t m0 x4d1 h5f y28b7 ff6c fs7 fc5 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m0 x461 h5f y28b8 ff6c fs7 fc5 sc0 ls4 ws3\">No<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l </td></tr><tr><td></td><td class=\"t m0 x5a4 h5f y28b9 ff6c fs7 fc5 sc0 ls73 ws6b\">options<span class=\"_ _1\"></span> granted </td><td class=\"t m0 x4d7 h5f y28ba ff6c fs7 fc5 sc0 ls52 ws4e\">averag<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a5 h5f y28bb ff6c fs7 fc5 sc0 ls6f ws67\">exercisable<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h5f y28bc ff6c fs7 fc5 sc0 ls73 ws6b\">(thousand)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cb h5f y28bd ff6c fs7 fc5 sc0 ls73 ws6b\">option pr<span class=\"_ _1\"></span>ice<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a6 h5f y28be ff6c fs7 fc5 sc0 ls5c ws55\">date<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28bf ff6c fs2 fc5 sc0 lscd wsd3\">S<span class=\"_ _0\"></span>AY<span class=\"_ _3\"></span>E<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28c0 w35c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2020<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a7 y28c0 w35d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">68<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a8 y28c0 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">905p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a9 y28c0 w35f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2023\u20112026<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c1 w360 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2021<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5aa y28c1 w361 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ab y28c1 w1fd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1167p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ac y28c1 w362 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">202<span class=\"_ _1\"></span>4\u20112027<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c2 w363 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2022<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ad y28c2 w364 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">103<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ae y28c2 w365 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1260p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5af y28c2 w366 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2025\u20112028<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c3 w367 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5aa y28c3 w361 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ae y28c3 w368 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b0 y28c3 w369 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2026\u20112029<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c4 w36a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b1 y28c4 w36b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">49<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ae y28c4 w36c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b2 y28c4 w36d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2027-2029<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y28c5 ff6c fs2 fc5 sc0 ls3d ws5e\">GES<span class=\"_ _0\"></span>PP<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28c6 w35c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2020<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b3 y28c6 w36e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">43<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b4 y28c6 w209 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">956p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b5 y28c6 w36f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2022<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 w360 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2021<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b6 y28c7 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b7 y28c7 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b8 y28c7 w370 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d8 w363 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2022<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b9 y27d8 w179 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">85<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ba y27d8 w371 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1156p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bb y27d8 w372 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2024<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c8 w367 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bc y28c8 w373 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">44<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bd y28c8 w374 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1375p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5be y28c8 w375 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2025<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w36a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bf y27a3 w376 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c0 y27a3 w377 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1583p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c1 y27a3 w35c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2026<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y28c9 ff6c fs2 fc5 sc0 ls1b ws19\">IIP<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28ca w35c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2020<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c2 y28ca w378 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>466<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c3 y28ca w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c4 y28ca w379 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2022\u20112023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cb w360 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2021<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c5 y28cb w37a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">891<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b7 y28cb w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c6 y28cb w37b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2023\u20112024<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cc w363 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2022<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c7 y28cc wa3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">929<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b7 y28cc w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c6 y28cc w37c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2024\u20112025<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cd w367 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c8 y28cd w37d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">859<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c9 y28cd w173 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ca y28cd w37e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2025\u20112026<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w36a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5cb y27a9 w37f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">689<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5cc y27a9 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5cd y27a9 w380 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2026-2027<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs268\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div><div class=\"gs269\"><table class=\"s w381 hd6\" id=\"_b3d24092-4bd2-468a-8653-475fdeecd8dd\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x237 h5f y28ce ff6c fs7 fc5 sc0 ls73 ws6b\">Options<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ce h5f y28cf ff6c fs7 fc5 sc0 ls4 ws3\">Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns no<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d  </td><td></td><td class=\"t m0 x5cf h5f y28d0 ff6c fs7 fc5 sc0 ls5 ws4\">granted at<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x5d1 y28d1 w382 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls4 ws3\">at ni<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t</div><div class=\"t m0 x5d0 h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c x5d3 y28d3 w383 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls4 ws3\">nil c<span class=\"_ _0\"></span>ost</div><div class=\"t m0 x5d2 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x2c6 h5f y28d4 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5d4 hc y28d5 ff6b fs7 fc3 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of<span class=\"_ _3c8\"> </span></td><td></td><td class=\"t m0 x5d5 hc y28d6 ff6b fs7 fc3 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d6 hc y28d7 ff6b fs7 fc3 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d7 hc y28d8 ff6b fs7 fc3 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x23a hc y28d9 ff6b fs7 fc3 sc0 ls1c ws1a\">options </td><td class=\"t m0 x5d8 hc y28d9 ff6b fs7 fc3 sc0 ls4 ws3\">Ran<span class=\"_ _0\"></span>ge of<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 hc y28da ff6b fs7 fc3 sc0 ls26 ws24\">average<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x519 hc y28db ff6b fs7 fc3 sc0 ls1c ws1a\">options </td><td class=\"t m0 x5da hc y28dc ff6b fs7 fc3 sc0 ls1c ws1a\">options </td></tr><tr><td></td><td class=\"t m0 x5d4 hc y28dd ff6b fs7 fc3 sc0 ls26 ws24\">(thou<span class=\"_ _1\"></span>sand)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5db hc y28dd ff6b fs7 fc3 sc0 ls25 ws23\">option<span class=\"_ _1\"></span> prices<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc hc y28de ff6b fs7 fc3 sc0 ls25 ws23\">option<span class=\"_ _1\"></span> price<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dd hc y28df ff6b fs7 fc3 sc0 ls26 ws24\">(thou<span class=\"_ _1\"></span>sand)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d7 hc y28e0 ff6b fs7 fc3 sc0 ls26 ws24\">(thou<span class=\"_ _1\"></span>sand)<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y28e1 w384 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5de y28e1 w385 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">519<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5df y28e1 w386 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884\u20111518p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e0 y28e1 w387 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1209p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e1 y28e1 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3,255<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e2 y28e1 w388 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 lsba wsbb\">3,<span class=\"_ _0\"></span>774<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e2 w389 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e3 y28e2 w38a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e4 y28e2 w386 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884\u20111518p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e5 y28e2 w38b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1197p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e6 y28e2 w38c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">477<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e7 y28e2 w38d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">657<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e3 w38e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e8 y28e3 w38f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">119<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e9 y28e3 w390 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1375\u20111458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ea y28e3 w391 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1428p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5eb y28e3 w1d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">905<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ec y28e3 w378 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>024<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e4 w392 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ed y28e4 w393 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">191<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5df y28e4 w394 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">845\u20111375p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ee y28e4 w395 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1238p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ef y28e4 w396 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">799<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f0 y28e4 w397 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">989<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e5 w398 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lapsed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f1 y28e5 w399 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">66<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f2 y28e5 w39a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">845\u20111458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f3 y28e5 w39b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1219p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f4 y28e5 w295 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">594<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f5 y28e5 w39c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">660<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d9 w39d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f6 y27d9 w39e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">382<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f7 y27d9 w39f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884\u20111458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f8 y27d9 w365 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1260p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f9 y27d9 w3a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>767<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fa y27d9 w3a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3,149<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27da w3a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Exe<span class=\"_ _0\"></span>rcisa<span class=\"_ _0\"></span>ble at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fb y27da w3a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fc y27da w3a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">905\u20111467p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fd y27da w265 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _1\"></span>412p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fe y27da w3a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ff y27da w3a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">220<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w3a7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4b ws46\">Gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x600 y2854 w3a8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">89<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x601 y2854 w3a9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1583-1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x602 y2854 w3aa hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1604p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x603 y2854 w2bc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">705<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x604 y2854 w3ab hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">794<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w3ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3d ws5e\">Exercise<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x605 y27dc w2c0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">139<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x606 y27dc w3ad hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">845-1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x607 y27dc w3ae hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1184p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x608 y27dc w3af hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">716<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x609 y27dc w3b0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">855<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w3b1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Lapsed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60a y27dd w3b2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">42<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60b y27dd w3b3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">884-1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60c y27dd w3b4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1283p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60d y27dd w3b0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">339<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60e y27dd w3b5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">381<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60f y27de w3b7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">290<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x610 y27de w3b8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">884-1458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x611 y27de w3b9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1399p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x612 y27de w3ba hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>417<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x613 y27de w3bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2,707<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3bc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x614 y27a9 w3bd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x615 y27a9 w3be hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">905-1467p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x616 y27a9 w3bf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1085p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x617 y27a9 w3c0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">198<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x618 y27a9 w3c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">201<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs26a\">1 <span class=\"_ _c3\"> </span>Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns no<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>t nil co<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es: I<span class=\"_ _0\"></span>MI S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ave Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IM<span class=\"_ _0\"></span>I Sha<span class=\"_ _0\"></span>re Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs26b\">2 <span class=\"_ _109\"> </span>O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted at n<span class=\"_ _0\"></span>il cos<span class=\"_ _0\"></span>t are t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>are P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, Sh<span class=\"_ _0\"></span>are M<span class=\"_ _0\"></span>atchi<span class=\"_ _0\"></span>ng P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n and I<span class=\"_ _0\"></span>MI I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs26c\">Share-based<span class=\"_ _1\"></span> payment charge<span class=\"_ _1\"></span> for the<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs26d\">Th<span class=\"_ _0\"></span>e total e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e year fro<span class=\"_ _0\"></span>m sha<span class=\"_ _0\"></span>re\u2011ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x, w<span class=\"_ _0\"></span>as \u00a310.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>3: \u00a312<span class=\"_ _0\"></span>.9m) whi<span class=\"_ _0\"></span>ch comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es a cha<span class=\"_ _0\"></span>rge of<span class=\"_ gs35\"> </span>\u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1m (2023: \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.9m) for th<span class=\"_ _0\"></span>e year, offs<span class=\"_ _0\"></span>et by a credi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs26e\">of<span class=\"_ gs35\"> </span>\u00a34.3<span class=\"_ _0\"></span>m (2023: \u00a33<span class=\"_ _0\"></span>.0m) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of l<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs26f\">\u00a33<span class=\"_ _0\"></span>.0m (202<span class=\"_ _0\"></span>3: \u00a32.8<span class=\"_ _0\"></span>m) of the tot<span class=\"_ _0\"></span>al cha<span class=\"_ _0\"></span>rge a<span class=\"_ _0\"></span>nd \u00a30.4m (202<span class=\"_ _0\"></span>3: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>8m) of th<span class=\"_ _0\"></span>e total cre<span class=\"_ _0\"></span>dit is i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d to direc<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs271\">Share-<span class=\"_ _1\"></span>based paymen<span class=\"_ _1\"></span>t valua<span class=\"_ _1\"></span>tion met<span class=\"_ _1\"></span>hodology<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs272\">Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved in re<span class=\"_ _0\"></span>turn fo<span class=\"_ _0\"></span>r share o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns gr<span class=\"_ _0\"></span>anted a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs273\">to<span class=\"_ gs35\"> </span>the fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of sh<span class=\"_ _0\"></span>are op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on B<span class=\"_ _0\"></span>lack\u2011Schole<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Monte C<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>o optio<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs274\">mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r gra<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n 2024 includ<span class=\"_ _0\"></span>ed a di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>yie<span class=\"_ _0\"></span>ld of 1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>% (2023: 2.0%<span class=\"_ _0\"></span>), </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs275\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted sha<span class=\"_ _0\"></span>re pri<span class=\"_ _0\"></span>ce volat<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of 28% (202<span class=\"_ _0\"></span>3: 29%), a wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted life o<span class=\"_ _0\"></span>f 3.<span class=\"_ _0\"></span>8 year<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs276\">(2023: 3.7<span class=\"_ gs35\"> </span>yea<span class=\"_ _0\"></span>rs) an<span class=\"_ _0\"></span>d a wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate of 4<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>2% (202<span class=\"_ _0\"></span>3: 4.1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>%). Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d vol<span class=\"_ _0\"></span>atilit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs277\">is wh<span class=\"_ _0\"></span>olly b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>cal vo<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (ca<span class=\"_ _0\"></span>lculate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs278\">life<span class=\"_ gs35\"> </span>of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons), ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted for a<span class=\"_ _0\"></span>ny exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to future vo<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y du<span class=\"_ _0\"></span>e to pub<span class=\"_ _0\"></span>licly </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gs279\">available inf<span class=\"_ _1\"></span>ormation.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls41 ws3d gs27a\">Other share-based payment disclosures<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs27b\">Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual l<span class=\"_ _0\"></span>ife for th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng as at </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs27c\">31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024 is 7<span class=\"_ _32\"></span>.<span class=\"_ _0\"></span>3 yea<span class=\"_ _0\"></span>rs (202<span class=\"_ _0\"></span>3: 3.1<span class=\"_ gs35\"> </span>ye<span class=\"_ _0\"></span>ars) an<span class=\"_ _0\"></span>d the w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs27d\">opti<span class=\"_ _0\"></span>ons<span class=\"_ gs35\"> </span>gr<span class=\"_ _0\"></span>anted i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar at th<span class=\"_ _0\"></span>eir gr<span class=\"_ _0\"></span>ant date w<span class=\"_ _0\"></span>as \u00a316<span class=\"_ _0\"></span>.51 (202<span class=\"_ _0\"></span>3: \u00a313<span class=\"_ _0\"></span>.69).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15e\">Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re pri<span class=\"_ _0\"></span>ce at the date of exe<span class=\"_ _0\"></span>rcise of s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns exerci<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs15f\">was \u00a3<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1 (2023: \u00a31<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>18).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-322": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d in excha<span class=\"_ _0\"></span>nge fo<span class=\"_ _0\"></span>r the g<span class=\"_ _0\"></span>rant of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l amo<span class=\"_ _0\"></span>unt to be e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod is<span class=\"_ gs35\"> </span>dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by ref<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce to the fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d, exclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of any non\u2011m<span class=\"_ _0\"></span>arket ve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns (for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ets). Non\u2011m<span class=\"_ _0\"></span>arket vest<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ab<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of opti<span class=\"_ _0\"></span>ons th<span class=\"_ _0\"></span>at are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to beco<span class=\"_ _0\"></span>me exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Mo<span class=\"_ _0\"></span>nte Car<span class=\"_ _0\"></span>lo and Black<span class=\"_ _1\"></span>\u2011<span class=\"_ _1\"></span>Scholes<span class=\"_ _1\"></span> option\u2011pr<span class=\"_ _1\"></span>icing models.<span class=\"_ _3c8\"> </span>At each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet d<span class=\"_ _0\"></span>ate, the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up revi<span class=\"_ _0\"></span>ses it<span class=\"_ _0\"></span>s es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates of the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to vest<span class=\"_ _0\"></span>. It re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the re<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on of o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>, if any, in the income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t.<span class=\"_ _3c8\"> </span>For ne<span class=\"_ _0\"></span>wly is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>, the p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d net of a<span class=\"_ _0\"></span>ny dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dited to sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ue) an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re prem<span class=\"_ _0\"></span>ium w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "Outstanding share opt<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span>At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, opti<span class=\"_ _0\"></span>ons to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s had b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n gra<span class=\"_ _0\"></span>nted to, but n<span class=\"_ _0\"></span>ot yet exercis<span class=\"_ _0\"></span>ed by, par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s of IM<span class=\"_ _0\"></span>I sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _3c8\"> </span><table class=\"s w31e hd4\" id=\"_5b6498c4-32a7-46e8-98cf-7dd4ff8a8f27\"><tr><td></td><td class=\"t m0 x566 h5f y28a0 ff6c fs7 fc5 sc0 ls4 ws3\">Date o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x567 h5f y28a0 ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x568 h5f y28a1 ff6c fs7 fc5 sc0 ls5 ws4\">grant<span class=\"_ _3c8\"> </span></td><td class=\"c n x569 y28a2 w31f hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">shares<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56a y28a2 w320 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls2d ws2a\">Price<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x56b y28a2 w321 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls4 ws3\">D<span class=\"_ _0\"></span>ates f<span class=\"_ _0\"></span>rom w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28a3 w322 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">IMI Shar<span class=\"_ _1\"></span>esave Sc<span class=\"_ _1\"></span>heme<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56c y28a3 w323 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">04.<span class=\"_ _1\"></span>04.19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56d y28a3 w324 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 lsba wsbb\">745<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x56e y28a3 w325 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884.16p<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x56f y28a3 w326 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08<span class=\"_ _1\"></span>.22 or 01.08.2<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x570 y28a4 w327 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">02.04<span class=\"_ _1\"></span>.20<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x571 y28a4 w328 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">9<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>445<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x572 y28a4 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">904.<span class=\"_ _1\"></span>66p<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x573 y28a4 w32a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08.23 or 01.<span class=\"_ _1\"></span>08.25<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a5 w32b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">02.04<span class=\"_ _1\"></span>.21<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x575 y28a5 w32c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16,<span class=\"_ _1\"></span>422<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x576 y28a5 w32d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1166.58p<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x577 y28a5 w32e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08.2<span class=\"_ _1\"></span>4 or 01.08.26<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a6 w32f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">31.03<span class=\"_ _1\"></span>.22<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x578 y28a6 w330 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">78,288<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x579 y28a6 w331 hbb\" colspan=\"2\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1260<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57a y28a6 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">.18p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57b y28a6 w332 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.08<span class=\"_ _1\"></span>.25 or 01.08.27<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a7 w333 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">07<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>06.23<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57c y28a7 w334 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">61,876<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57d y28a7 w335 hbb\" colspan=\"2\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1458.36p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57e y28a7 w336 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.<span class=\"_ _1\"></span>08.26 or 01.08<span class=\"_ _1\"></span>.28<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28a8 w337 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.05<span class=\"_ _1\"></span>.24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x57f y28a8 w338 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">45,398<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x580 y28a8 w339 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1621.<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x581 y28a8 w33a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">80p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x582 y28a8 w33b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">01.<span class=\"_ _1\"></span>08.27 or 01.08.29<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x583 h4 y28a9 ff6c fs2 fc3 sc0 ls4 ws3\">212,174<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28aa w33c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls41 ws3d\">Purchase Plans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x584 y28aa w33d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.08.22<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x585 y28aa w33e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">943<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x586 y28aa w33f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1155.78p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x587 y28aa w340 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.08<span class=\"_ _1\"></span>.24<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28ab w341 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.<span class=\"_ _1\"></span>03.23<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x588 y28ab w342 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">38,<span class=\"_ _1\"></span>460<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x589 y28ab w343 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1375.11p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58a y28ab w344 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.<span class=\"_ _1\"></span>03.25<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28ac w345 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>03.24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58b y28ac w4d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">38,144<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x58c y28ac w346 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1583.37p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58d y28ac w347 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.03.26<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x58e h4 y28ad ff6c fs2 fc3 sc0 ls4 ws3\">77<span class=\"_ _1\"></span>,547<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28ae w348 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">IMI I<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>tive Pl<span class=\"_ _0\"></span>an<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x58f y28ae w349 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>03.19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x590 y28ae w34a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">9,880<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x591 y28ae w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x592 y28ae w34b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.03.22<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28af w34c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.<span class=\"_ _1\"></span>03.20<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x593 y28af w34d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">60,564<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x594 y28af w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x595 y28af w34e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.<span class=\"_ _1\"></span>03.23<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b0 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.03<span class=\"_ _1\"></span>.21<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x596 y28b0 w34f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">82,336<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x597 y28b0 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x598 y28b0 w350 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.03<span class=\"_ _1\"></span>.24<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b1 w351 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.<span class=\"_ _1\"></span>03.22<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x599 y28b1 w352 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">762,293<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x59a y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59b y28b1 w353 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">09.<span class=\"_ _1\"></span>03.25<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b2 w354 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">24<span class=\"_ _1\"></span>.03<span class=\"_ _1\"></span>.23<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59c y28b2 w355 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">716,546<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x59d y28b2 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59e y28b2 w356 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">09.<span class=\"_ _1\"></span>03.26<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x574 y28b3 w357 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.03.2<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x59f y28b3 w358 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">639,<span class=\"_ _1\"></span>496<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x5a0 y28b3 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a1 y28b3 w359 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.03.27<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x5a2 h4 y28b4 ff6c fs2 fc3 sc0 ls4 ws3\">2,271,115<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28b5 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x5a3 y28b5 w35a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2,560,836<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "Options gr<span class=\"_ _1\"></span>anted duri<span class=\"_ _1\"></span>ng the year<span class=\"_ _3c8\"> </span><table class=\"s w35b hd5\" id=\"_55772f71-92d6-4787-ac76-5f71b0cedcce\"><tr><td></td><td class=\"t m0 x2c3 h5f y28b6 ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of </td><td class=\"t m0 x4d1 h5f y28b7 ff6c fs7 fc5 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m0 x461 h5f y28b8 ff6c fs7 fc5 sc0 ls4 ws3\">No<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l </td></tr><tr><td></td><td class=\"t m0 x5a4 h5f y28b9 ff6c fs7 fc5 sc0 ls73 ws6b\">options<span class=\"_ _1\"></span> granted </td><td class=\"t m0 x4d7 h5f y28ba ff6c fs7 fc5 sc0 ls52 ws4e\">averag<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a5 h5f y28bb ff6c fs7 fc5 sc0 ls6f ws67\">exercisable<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x2c3 h5f y28bc ff6c fs7 fc5 sc0 ls73 ws6b\">(thousand)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cb h5f y28bd ff6c fs7 fc5 sc0 ls73 ws6b\">option pr<span class=\"_ _1\"></span>ice<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a6 h5f y28be ff6c fs7 fc5 sc0 ls5c ws55\">date<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28bf ff6c fs2 fc5 sc0 lscd wsd3\">S<span class=\"_ _0\"></span>AY<span class=\"_ _3\"></span>E<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28c0 w35c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2020<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a7 y28c0 w35d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">68<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a8 y28c0 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">905p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5a9 y28c0 w35f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2023\u20112026<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c1 w360 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2021<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5aa y28c1 w361 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ab y28c1 w1fd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1167p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ac y28c1 w362 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">202<span class=\"_ _1\"></span>4\u20112027<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c2 w363 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2022<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ad y28c2 w364 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">103<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ae y28c2 w365 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1260p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5af y28c2 w366 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2025\u20112028<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c3 w367 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5aa y28c3 w361 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ae y28c3 w368 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b0 y28c3 w369 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2026\u20112029<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c4 w36a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b1 y28c4 w36b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">49<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ae y28c4 w36c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b2 y28c4 w36d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2027-2029<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y28c5 ff6c fs2 fc5 sc0 ls3d ws5e\">GES<span class=\"_ _0\"></span>PP<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28c6 w35c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2020<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b3 y28c6 w36e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">43<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b4 y28c6 w209 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">956p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b5 y28c6 w36f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2022<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 w360 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2021<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b6 y28c7 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b7 y28c7 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b8 y28c7 w370 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d8 w363 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2022<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b9 y27d8 w179 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">85<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ba y27d8 w371 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1156p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bb y27d8 w372 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2024<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c8 w367 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bc y28c8 w373 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">44<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bd y28c8 w374 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1375p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5be y28c8 w375 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2025<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w36a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5bf y27a3 w376 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c0 y27a3 w377 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1583p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c1 y27a3 w35c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2026<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y28c9 ff6c fs2 fc5 sc0 ls1b ws19\">IIP<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28ca w35c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2020<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c2 y28ca w378 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>466<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c3 y28ca w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c4 y28ca w379 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2022\u20112023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cb w360 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2021<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c5 y28cb w37a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">891<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b7 y28cb w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c6 y28cb w37b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2023\u20112024<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cc w363 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2c ws29\">2022<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c7 y28cc wa3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">929<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5b7 y28cc w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c6 y28cc w37c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2024\u20112025<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cd w367 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c8 y28cd w37d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">859<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5c9 y28cd w173 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ca y28cd w37e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">2025\u20112026<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w36a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5cb y27a9 w37f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">689<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5cc y27a9 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5cd y27a9 w380 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2026-2027<span class=\"_ _3c8\"> </span></div></td></tr></table>Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span><table class=\"s w381 hd6\" id=\"_b3d24092-4bd2-468a-8653-475fdeecd8dd\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x237 h5f y28ce ff6c fs7 fc5 sc0 ls73 ws6b\">Options<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ce h5f y28cf ff6c fs7 fc5 sc0 ls4 ws3\">Opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns no<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d  </td><td></td><td class=\"t m0 x5cf h5f y28d0 ff6c fs7 fc5 sc0 ls5 ws4\">granted at<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x5d1 y28d1 w382 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls4 ws3\">at ni<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t</div><div class=\"t m0 x5d0 h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c x5d3 y28d3 w383 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls4 ws3\">nil c<span class=\"_ _0\"></span>ost</div><div class=\"t m0 x5d2 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x2c6 h5f y28d4 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x5d4 hc y28d5 ff6b fs7 fc3 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of<span class=\"_ _3c8\"> </span></td><td></td><td class=\"t m0 x5d5 hc y28d6 ff6b fs7 fc3 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d6 hc y28d7 ff6b fs7 fc3 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d7 hc y28d8 ff6b fs7 fc3 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x23a hc y28d9 ff6b fs7 fc3 sc0 ls1c ws1a\">options </td><td class=\"t m0 x5d8 hc y28d9 ff6b fs7 fc3 sc0 ls4 ws3\">Ran<span class=\"_ _0\"></span>ge of<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 hc y28da ff6b fs7 fc3 sc0 ls26 ws24\">average<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x519 hc y28db ff6b fs7 fc3 sc0 ls1c ws1a\">options </td><td class=\"t m0 x5da hc y28dc ff6b fs7 fc3 sc0 ls1c ws1a\">options </td></tr><tr><td></td><td class=\"t m0 x5d4 hc y28dd ff6b fs7 fc3 sc0 ls26 ws24\">(thou<span class=\"_ _1\"></span>sand)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5db hc y28dd ff6b fs7 fc3 sc0 ls25 ws23\">option<span class=\"_ _1\"></span> prices<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc hc y28de ff6b fs7 fc3 sc0 ls25 ws23\">option<span class=\"_ _1\"></span> price<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dd hc y28df ff6b fs7 fc3 sc0 ls26 ws24\">(thou<span class=\"_ _1\"></span>sand)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d7 hc y28e0 ff6b fs7 fc3 sc0 ls26 ws24\">(thou<span class=\"_ _1\"></span>sand)<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y28e1 w384 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5de y28e1 w385 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">519<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5df y28e1 w386 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884\u20111518p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e0 y28e1 w387 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1209p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e1 y28e1 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3,255<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e2 y28e1 w388 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 lsba wsbb\">3,<span class=\"_ _0\"></span>774<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e2 w389 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e3 y28e2 w38a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e4 y28e2 w386 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884\u20111518p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e5 y28e2 w38b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1197p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e6 y28e2 w38c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">477<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e7 y28e2 w38d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">657<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e3 w38e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e8 y28e3 w38f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">119<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5e9 y28e3 w390 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1375\u20111458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ea y28e3 w391 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1428p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5eb y28e3 w1d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">905<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ec y28e3 w378 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>024<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e4 w392 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ed y28e4 w393 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">191<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5df y28e4 w394 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">845\u20111375p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ee y28e4 w395 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1238p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ef y28e4 w396 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">799<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f0 y28e4 w397 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">989<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e5 w398 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lapsed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f1 y28e5 w399 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">66<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f2 y28e5 w39a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">845\u20111458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f3 y28e5 w39b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1219p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f4 y28e5 w295 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">594<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f5 y28e5 w39c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">660<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d9 w39d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f6 y27d9 w39e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">382<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f7 y27d9 w39f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">884\u20111458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f8 y27d9 w365 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1260p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5f9 y27d9 w3a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>767<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fa y27d9 w3a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3,149<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27da w3a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Exe<span class=\"_ _0\"></span>rcisa<span class=\"_ _0\"></span>ble at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fb y27da w3a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fc y27da w3a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">905\u20111467p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fd y27da w265 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _1\"></span>412p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5fe y27da w3a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x5ff y27da w3a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">220<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w3a7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4b ws46\">Gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ted<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x600 y2854 w3a8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">89<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x601 y2854 w3a9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1583-1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x602 y2854 w3aa hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1604p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x603 y2854 w2bc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">705<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x604 y2854 w3ab hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">794<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w3ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3d ws5e\">Exercise<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x605 y27dc w2c0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">139<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x606 y27dc w3ad hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">845-1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x607 y27dc w3ae hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1184p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x608 y27dc w3af hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">716<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x609 y27dc w3b0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">855<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w3b1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Lapsed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60a y27dd w3b2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">42<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60b y27dd w3b3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">884-1622p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60c y27dd w3b4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1283p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60d y27dd w3b0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">339<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60e y27dd w3b5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">381<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x60f y27de w3b7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">290<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x610 y27de w3b8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">884-1458p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x611 y27de w3b9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1399p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x612 y27de w3ba hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2,<span class=\"_ _1\"></span>417<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x613 y27de w3bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2,707<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3bc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x614 y27a9 w3bd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x615 y27a9 w3be hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">905-1467p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x616 y27a9 w3bf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1085p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x617 y27a9 w3c0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">198<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x618 y27a9 w3c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">201<span class=\"_ _3c8\"> </span></div></td></tr></table>1 <span class=\"_ _c3\"> </span>Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns no<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>t nil co<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es: I<span class=\"_ _0\"></span>MI S<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ave Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, G<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e Sha<span class=\"_ _0\"></span>re Pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d IM<span class=\"_ _0\"></span>I Sha<span class=\"_ _0\"></span>re Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>2 <span class=\"_ _109\"> </span>O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted at n<span class=\"_ _0\"></span>il cos<span class=\"_ _0\"></span>t are t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sh<span class=\"_ _0\"></span>are P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, Sh<span class=\"_ _0\"></span>are M<span class=\"_ _0\"></span>atchi<span class=\"_ _0\"></span>ng P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n and I<span class=\"_ _0\"></span>MI I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntiv<span class=\"_ _0\"></span>e Pla<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs27f\">7<span class=\"_ _29\"></span>. E<span class=\"_ _0\"></span>arnings pe<span class=\"_ _0\"></span>r ordinar<span class=\"_ _0\"></span>y share<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs280\">Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re (EPS) i<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of po<span class=\"_ _0\"></span>st\u2011<span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x prof<span class=\"_ _0\"></span>it att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to each s<span class=\"_ _0\"></span>hare (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g tho<span class=\"_ _0\"></span>se </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs281\">he<span class=\"_ _0\"></span>ld in th<span class=\"_ _0\"></span>e Employe<span class=\"_ _0\"></span>e Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t or by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany). Bas<span class=\"_ _0\"></span>ic EPS m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>re cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs282\">Gro<span class=\"_ _0\"></span>up prof<span class=\"_ _0\"></span>it for th<span class=\"_ _0\"></span>e year at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs283\">num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>res in is<span class=\"_ _0\"></span>sue d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year. Diluted EP<span class=\"_ _0\"></span>S take<span class=\"_ _0\"></span>s into account t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>lutive e<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct of a<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs284\">out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns pr<span class=\"_ _0\"></span>iced b<span class=\"_ _0\"></span>elow t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>ice, in a<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g at the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs285\">in<span class=\"_ gs35\"> </span>it<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lculat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs286\">Both of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sures a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted on a<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d basi<span class=\"_ _0\"></span>s to assi<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e read<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs287\">st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e insi<span class=\"_ _0\"></span>ght into th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow dem<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>tes </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs288\">how th<span class=\"_ _0\"></span>is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"gs289\"><table class=\"s w3cf hd8\" id=\"_95e35d16-167f-4ab1-a988-23ef1fe80659\"><tr><td></td><td></td><td class=\"t m0 x627 h5f y28e9 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y28e9 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x628 hc y28ea ff6b fs7 fc3 sc0 lsa5 wsa3\">Key<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y28ea ff6c fs7 fc5 sc0 ls73 ws6b\">million<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x62a hc y28ea ff6b fs7 fc3 sc0 ls55 ws50\">million<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y28eb ff6b fs2 fc3 sc0 ls4 ws3\">Weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>c </td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27b7 w3d0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x62b y27b7 w3d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x62c y27b7 w3d2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">258.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x62d y27b7 w3d3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">259.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27b8 w3d4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Dil<span class=\"_ _0\"></span>utive ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x62e y27b8 wdf hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x62f y27b8 w15c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y28ec ff6c fs2 fc5 sc0 ls4 ws3\">Weigh<span class=\"_ _0\"></span>ted aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of dil<span class=\"_ _0\"></span>uted </td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w3d5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1f ws1d\">earnings per share<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x630 y27a9 w3d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">B<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x631 y27a9 w3d7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">259.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x632 y27a9 w3d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">260.3<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"gs28a\"><table class=\"s w3d9 hd1\" id=\"_b68f35c5-502c-4d2a-badf-da2d2d22fb3f\"><tr><td></td><td></td><td class=\"c n x633 y289a w63 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x634 y289a w3da hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w3db hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fit fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x635 y27a6 w3dc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">C<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x636 y27a6 w3dd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">248.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x637 y27a6 w59 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">237<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w3de hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x638 y2891 w3df hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _3\"></span>8.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x639 y2891 w3e0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">8<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w3e1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x63a y27a8 w1c8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(19.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x63b y27a8 w3e2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3e3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs fo<span class=\"_ _0\"></span>r adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d EPS<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x63c y27a9 w3e4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">D<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x63d y27a9 w3e5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">317<span class=\"_ _32\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x63e y27a9 w57 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">302.9<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"gs28c\"><table class=\"s w3c2 hd7\" id=\"_b8811399-fa4b-4137-9e12-03d5dea226a1\"><tr><td></td><td></td><td class=\"c n x619 y28e6 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x61a y28e6 w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y28e7 ff6c fs2 fc5 sc0 ls1c ws1a\">Stat<span class=\"_ _1\"></span>utory EPS measures<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2823 w3c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Statutor<span class=\"_ _3\"></span>y basi<span class=\"_ _0\"></span>c EPS<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x61b y2823 w3c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">C/A<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x61c y2823 w5c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">96.0p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x61d y2823 w5d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">91.5p<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w3c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Statutor<span class=\"_ _0\"></span>y diluted EPS<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x61e y2854 w3c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">C/B<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x61f y2854 w3c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">95.6p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x620 y2854 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">91.2p<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y28e8 ff6c fs2 fc5 sc0 ls1c ws1a\">Adjusted E<span class=\"_ _1\"></span>PS measures<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w3c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d basi<span class=\"_ _0\"></span>c EPS<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x621 y27de w51 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">D/A<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x622 y27de w3c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">122.5p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x623 y27de w3ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">116.<span class=\"_ _1\"></span>8p<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusted dilut<span class=\"_ _1\"></span>ed EPS<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x624 y27a9 w3cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">D/B<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x625 y27a9 w3cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">122.0p<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x626 y27a9 w3ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">116.<span class=\"_ _1\"></span>4p</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "8. Net finan<span class=\"_ _0\"></span>cing costs<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><table class=\"s w3e6 hc9\" id=\"_73bb3568-048a-4ef6-aaa9-996d1ba64c95\"><tr><td></td><td></td><td class=\"c n x63f y2864 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x640 y2864 w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x641 h5f y28ed ff6c fs7 fc5 sc0 ls93 ws8c\">Financial<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x2c0 hc y28ee ff6b fs7 fc3 sc0 ls80 ws75\">Financial<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d4 h5f y28ef ff6c fs7 fc5 sc0 ls25 ws23\">Inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x642 h5f y28f0 ff6c fs7 fc5 sc0 lsd2 wsd8\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2bb h5f y28f0 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 hc y28f0 ff6b fs7 fc3 sc0 ls26 ws24\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y28f1 ff6b fs7 fc3 sc0 ls26 ws24\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y28f1 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f2 ff6c fs2 fc5 sc0 ls2a ws28\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce h5f y28f3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x644 h5f y28f4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x645 h5f y28f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x646 hc y28f4 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w3e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x647 y27f3 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x648 y27f3 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x649 y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64a y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w3e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Financial i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64b y27f4 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64c y27f4 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64d y27f4 w30 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64e y27f4 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w3ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64f y27f5 w3eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x650 y27f5 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x651 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x652 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w3ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x653 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x654 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x655 y27f6 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x656 y27f6 w3f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w3f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Finan<span class=\"_ _0\"></span>cial expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x657 y2874 w34 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x658 y2874 w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x659 y2874 w35 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65a y2874 w5f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y28f6 ff6b fs2 fc3 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>ins on i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x379 y27dd w3f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Other economic hedges<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65b y27dd w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65c y27dd w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65d y27dd w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65e y27dd w3a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65f y27de w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x660 y27de w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x661 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x662 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial (<span class=\"_ _1\"></span>expense)<span class=\"_ _1\"></span>/i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x663 y27a9 w3f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x664 y27a9 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x665 y27a9 w210 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x666 y27a9 w1f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x667 y27a9 w3f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x668 y27a9 w44 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g gain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span>, for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit (N<span class=\"_ _0\"></span>ote 3). For st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se ab<span class=\"_ _0\"></span>ove. G<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r future ye<span class=\"_ _0\"></span>ar tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>eld by<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to provid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of fu<span class=\"_ _0\"></span>ture tr<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "8. Net finan<span class=\"_ _0\"></span>cing costs<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><table class=\"s w3e6 hc9\" id=\"_73bb3568-048a-4ef6-aaa9-996d1ba64c95\"><tr><td></td><td></td><td class=\"c n x63f y2864 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x640 y2864 w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x641 h5f y28ed ff6c fs7 fc5 sc0 ls93 ws8c\">Financial<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x2c0 hc y28ee ff6b fs7 fc3 sc0 ls80 ws75\">Financial<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d4 h5f y28ef ff6c fs7 fc5 sc0 ls25 ws23\">Inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x642 h5f y28f0 ff6c fs7 fc5 sc0 lsd2 wsd8\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2bb h5f y28f0 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 hc y28f0 ff6b fs7 fc3 sc0 ls26 ws24\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y28f1 ff6b fs7 fc3 sc0 ls26 ws24\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y28f1 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f2 ff6c fs2 fc5 sc0 ls2a ws28\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce h5f y28f3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x644 h5f y28f4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x645 h5f y28f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x646 hc y28f4 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w3e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x647 y27f3 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x648 y27f3 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x649 y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64a y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w3e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Financial i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64b y27f4 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64c y27f4 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64d y27f4 w30 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64e y27f4 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w3ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64f y27f5 w3eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x650 y27f5 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x651 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x652 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w3ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x653 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x654 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x655 y27f6 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x656 y27f6 w3f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w3f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Finan<span class=\"_ _0\"></span>cial expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x657 y2874 w34 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x658 y2874 w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x659 y2874 w35 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65a y2874 w5f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y28f6 ff6b fs2 fc3 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>ins on i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x379 y27dd w3f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Other economic hedges<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65b y27dd w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65c y27dd w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65d y27dd w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65e y27dd w3a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65f y27de w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x660 y27de w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x661 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x662 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial (<span class=\"_ _1\"></span>expense)<span class=\"_ _1\"></span>/i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x663 y27a9 w3f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x664 y27a9 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x665 y27a9 w210 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x666 y27a9 w1f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x667 y27a9 w3f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x668 y27a9 w44 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g gain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span>, for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit (N<span class=\"_ _0\"></span>ote 3). For st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se ab<span class=\"_ _0\"></span>ove. G<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r future ye<span class=\"_ _0\"></span>ar tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>eld by<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to provid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of fu<span class=\"_ _0\"></span>ture tr<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "8. Net finan<span class=\"_ _0\"></span>cing costs<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><table class=\"s w3e6 hc9\" id=\"_73bb3568-048a-4ef6-aaa9-996d1ba64c95\"><tr><td></td><td></td><td class=\"c n x63f y2864 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x640 y2864 w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x641 h5f y28ed ff6c fs7 fc5 sc0 ls93 ws8c\">Financial<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x2c0 hc y28ee ff6b fs7 fc3 sc0 ls80 ws75\">Financial<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d4 h5f y28ef ff6c fs7 fc5 sc0 ls25 ws23\">Inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x642 h5f y28f0 ff6c fs7 fc5 sc0 lsd2 wsd8\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2bb h5f y28f0 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 hc y28f0 ff6b fs7 fc3 sc0 ls26 ws24\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y28f1 ff6b fs7 fc3 sc0 ls26 ws24\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y28f1 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f2 ff6c fs2 fc5 sc0 ls2a ws28\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce h5f y28f3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x644 h5f y28f4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x645 h5f y28f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x646 hc y28f4 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w3e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x647 y27f3 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x648 y27f3 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x649 y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64a y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w3e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Financial i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64b y27f4 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64c y27f4 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64d y27f4 w30 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64e y27f4 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w3ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64f y27f5 w3eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x650 y27f5 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x651 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x652 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w3ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x653 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x654 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x655 y27f6 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x656 y27f6 w3f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w3f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Finan<span class=\"_ _0\"></span>cial expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x657 y2874 w34 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x658 y2874 w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x659 y2874 w35 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65a y2874 w5f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y28f6 ff6b fs2 fc3 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>ins on i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x379 y27dd w3f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Other economic hedges<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65b y27dd w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65c y27dd w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65d y27dd w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65e y27dd w3a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65f y27de w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x660 y27de w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x661 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x662 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial (<span class=\"_ _1\"></span>expense)<span class=\"_ _1\"></span>/i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x663 y27a9 w3f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x664 y27a9 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x665 y27a9 w210 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x666 y27a9 w1f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x667 y27a9 w3f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x668 y27a9 w44 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g gain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span>, for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit (N<span class=\"_ _0\"></span>ote 3). For st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se ab<span class=\"_ _0\"></span>ove. G<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r future ye<span class=\"_ _0\"></span>ar tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>eld by<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to provid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of fu<span class=\"_ _0\"></span>ture tr<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "8. Net finan<span class=\"_ _0\"></span>cing costs<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><table class=\"s w3e6 hc9\" id=\"_73bb3568-048a-4ef6-aaa9-996d1ba64c95\"><tr><td></td><td></td><td class=\"c n x63f y2864 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x640 y2864 w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x641 h5f y28ed ff6c fs7 fc5 sc0 ls93 ws8c\">Financial<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x2c0 hc y28ee ff6b fs7 fc3 sc0 ls80 ws75\">Financial<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d4 h5f y28ef ff6c fs7 fc5 sc0 ls25 ws23\">Inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x642 h5f y28f0 ff6c fs7 fc5 sc0 lsd2 wsd8\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2bb h5f y28f0 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 hc y28f0 ff6b fs7 fc3 sc0 ls26 ws24\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y28f1 ff6b fs7 fc3 sc0 ls26 ws24\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y28f1 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f2 ff6c fs2 fc5 sc0 ls2a ws28\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce h5f y28f3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x644 h5f y28f4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x645 h5f y28f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x646 hc y28f4 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w3e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x647 y27f3 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x648 y27f3 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x649 y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64a y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w3e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Financial i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64b y27f4 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64c y27f4 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64d y27f4 w30 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64e y27f4 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w3ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64f y27f5 w3eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x650 y27f5 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x651 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x652 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w3ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x653 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x654 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x655 y27f6 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x656 y27f6 w3f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w3f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Finan<span class=\"_ _0\"></span>cial expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x657 y2874 w34 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x658 y2874 w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x659 y2874 w35 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65a y2874 w5f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y28f6 ff6b fs2 fc3 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>ins on i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x379 y27dd w3f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Other economic hedges<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65b y27dd w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65c y27dd w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65d y27dd w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65e y27dd w3a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65f y27de w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x660 y27de w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x661 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x662 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial (<span class=\"_ _1\"></span>expense)<span class=\"_ _1\"></span>/i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x663 y27a9 w3f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x664 y27a9 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x665 y27a9 w210 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x666 y27a9 w1f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x667 y27a9 w3f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x668 y27a9 w44 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g gain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span>, for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit (N<span class=\"_ _0\"></span>ote 3). For st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se ab<span class=\"_ _0\"></span>ove. G<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r future ye<span class=\"_ _0\"></span>ar tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>eld by<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to provid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of fu<span class=\"_ _0\"></span>ture tr<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "8. Net finan<span class=\"_ _0\"></span>cing costs<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><table class=\"s w3e6 hc9\" id=\"_73bb3568-048a-4ef6-aaa9-996d1ba64c95\"><tr><td></td><td></td><td class=\"c n x63f y2864 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x640 y2864 w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x641 h5f y28ed ff6c fs7 fc5 sc0 ls93 ws8c\">Financial<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x2c0 hc y28ee ff6b fs7 fc3 sc0 ls80 ws75\">Financial<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d4 h5f y28ef ff6c fs7 fc5 sc0 ls25 ws23\">Inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x642 h5f y28f0 ff6c fs7 fc5 sc0 lsd2 wsd8\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2bb h5f y28f0 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 hc y28f0 ff6b fs7 fc3 sc0 ls26 ws24\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y28f1 ff6b fs7 fc3 sc0 ls26 ws24\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y28f1 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f2 ff6c fs2 fc5 sc0 ls2a ws28\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce h5f y28f3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x644 h5f y28f4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x645 h5f y28f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x646 hc y28f4 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w3e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x647 y27f3 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x648 y27f3 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x649 y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64a y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w3e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Financial i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64b y27f4 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64c y27f4 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64d y27f4 w30 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64e y27f4 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w3ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64f y27f5 w3eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x650 y27f5 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x651 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x652 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w3ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x653 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x654 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x655 y27f6 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x656 y27f6 w3f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w3f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Finan<span class=\"_ _0\"></span>cial expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x657 y2874 w34 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x658 y2874 w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x659 y2874 w35 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65a y2874 w5f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y28f6 ff6b fs2 fc3 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>ins on i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x379 y27dd w3f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Other economic hedges<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65b y27dd w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65c y27dd w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65d y27dd w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65e y27dd w3a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65f y27de w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x660 y27de w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x661 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x662 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial (<span class=\"_ _1\"></span>expense)<span class=\"_ _1\"></span>/i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x663 y27a9 w3f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x664 y27a9 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x665 y27a9 w210 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x666 y27a9 w1f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x667 y27a9 w3f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x668 y27a9 w44 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g gain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span>, for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit (N<span class=\"_ _0\"></span>ote 3). For st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se ab<span class=\"_ _0\"></span>ove. G<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r future ye<span class=\"_ _0\"></span>ar tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>eld by<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to provid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of fu<span class=\"_ _0\"></span>ture tr<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "8. Net finan<span class=\"_ _0\"></span>cing costs<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span><div class=\"gs28c\"><table class=\"s w3e6 hc9\" id=\"_73bb3568-048a-4ef6-aaa9-996d1ba64c95\"><tr><td></td><td></td><td class=\"c n x63f y2864 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x640 y2864 w2fc hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x641 h5f y28ed ff6c fs7 fc5 sc0 ls93 ws8c\">Financial<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x2c0 hc y28ee ff6b fs7 fc3 sc0 ls80 ws75\">Financial<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d4 h5f y28ef ff6c fs7 fc5 sc0 ls25 ws23\">Inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x642 h5f y28f0 ff6c fs7 fc5 sc0 lsd2 wsd8\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2bb h5f y28f0 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 hc y28f0 ff6b fs7 fc3 sc0 ls26 ws24\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y28f1 ff6b fs7 fc3 sc0 ls26 ws24\">Instruments<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y28f1 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f2 ff6c fs2 fc5 sc0 ls2a ws28\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4ce h5f y28f3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x644 h5f y28f4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x645 h5f y28f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x646 hc y28f4 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y28f5 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f3 w3e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x647 y27f3 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x648 y27f3 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x649 y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64a y27f3 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w3e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Financial i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64b y27f4 w2f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64c y27f4 w3e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64d y27f4 w30 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x64e y27f4 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w3ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x64f y27f5 w3eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x650 y27f5 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x651 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x652 y27f5 w3ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(27<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w3ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x653 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x654 y27f6 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x655 y27f6 w25b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x656 y27f6 w3f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w3f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Finan<span class=\"_ _0\"></span>cial expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x657 y2874 w34 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x658 y2874 w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x659 y2874 w35 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65a y2874 w5f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(30.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y28f6 ff6b fs2 fc3 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>ins on i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue thro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x379 y27dd w3f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Other economic hedges<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65b y27dd w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65c y27dd w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x65d y27dd w39 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65e y27dd w3a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w3b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ing to de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x65f y27de w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x660 y27de w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x661 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x662 y27de w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w3f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net fi<span class=\"_ _1\"></span>nancial (<span class=\"_ _1\"></span>expense)<span class=\"_ _1\"></span>/i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x663 y27a9 w3f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x664 y27a9 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x665 y27a9 w210 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(25.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x666 y27a9 w1f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x667 y27a9 w3f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x668 y27a9 w44 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a4\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g gain<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span>, for ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a5\">op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit (N<span class=\"_ _0\"></span>ote 3). For st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span>in net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se ab<span class=\"_ _0\"></span>ove. G<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r future ye<span class=\"_ _0\"></span>ar tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>eld </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a6\">by<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to provid<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of fu<span class=\"_ _0\"></span>ture tr<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-323": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le on f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>ted, in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s that are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s it accru<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld on the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d inco<span class=\"_ _0\"></span>me is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt on th<span class=\"_ _0\"></span>e date that t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red.<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve intere<span class=\"_ _0\"></span>st rate me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vativ<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent o<span class=\"_ _0\"></span>f leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing ter<span class=\"_ _0\"></span>ritor<span class=\"_ _0\"></span>y\u2011sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al borrowing<span class=\"_ _1\"></span> rates.<span class=\"_ _3c8\"> </span>Net f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ating to d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan assets.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e or exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on m<span class=\"_ _0\"></span>ark\u2011t<span class=\"_ _1\"></span>o\u2011m<span class=\"_ _0\"></span>arket m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign exchan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exclud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f an as<span class=\"_ _0\"></span>set that n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>rily t<span class=\"_ _0\"></span>akes a su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of ti<span class=\"_ _0\"></span>me to get rea<span class=\"_ _0\"></span>dy fo<span class=\"_ _0\"></span>r its i<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>se or s<span class=\"_ _0\"></span>ale are cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. All ot<span class=\"_ _0\"></span>her b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od th<span class=\"_ _0\"></span>ey occur. Borrow<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>st of inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at an en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y incu<span class=\"_ _0\"></span>rs in<span class=\"_ gs35\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n with th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng of f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls82 ws77 gs2a8\">9<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _3\"></span>n<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2a9\">IMI o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>ll arou<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld that p<span class=\"_ _0\"></span>ay many d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>t taxe<span class=\"_ _0\"></span>s, su<span class=\"_ _0\"></span>ch as cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate incom<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xes, VA<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>, pay<span class=\"_ _0\"></span>roll w<span class=\"_ _0\"></span>ithh<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, cus<span class=\"_ _0\"></span>toms im<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2aa\">duti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d excise d<span class=\"_ _0\"></span>utie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>his n<span class=\"_ _0\"></span>ote agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ates onl<span class=\"_ _0\"></span>y thos<span class=\"_ _0\"></span>e corp<span class=\"_ _0\"></span>orate in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>axes t<span class=\"_ _0\"></span>hat are o<span class=\"_ _0\"></span>r will b<span class=\"_ _0\"></span>e lev<span class=\"_ _0\"></span>ied o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>MI plc a<span class=\"_ _0\"></span>nd it<span class=\"_ _0\"></span>s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s for pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds le<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng up to an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ab\">bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. T<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch compa<span class=\"_ _0\"></span>ny are su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ied by a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tax l<span class=\"_ _0\"></span>aws i<span class=\"_ _0\"></span>n each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y to ar<span class=\"_ _0\"></span>rive at th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>hat is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to re<span class=\"_ _0\"></span>sult on it<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ax retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ac\">Whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>se ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>ave futu<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>en defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s may al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>rded<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Curre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x paya<span class=\"_ _0\"></span>ble/recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le/receiv<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble prof<span class=\"_ _0\"></span>its fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to account any a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is not re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces: th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s in a tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at<span class=\"_ gs35\"> </span>is not a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d that af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r accou<span class=\"_ _0\"></span>nting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble prof<span class=\"_ _0\"></span>it, a<span class=\"_ _0\"></span>nd dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ating to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of the<span class=\"_ gs35\"> </span>reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e contro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s that are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces rever<span class=\"_ _0\"></span>se, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x laws t<span class=\"_ _0\"></span>hat have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d by the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>A defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at futu<span class=\"_ _0\"></span>re tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce can b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly enfo<span class=\"_ _0\"></span>rceabl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to off<span class=\"_ _0\"></span>set curre<span class=\"_ _0\"></span>nt tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>late to incom<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s levi<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ame t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es or dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>n a net ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y exceptio<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>n May 2023 f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes in IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>ccordin<span class=\"_ _0\"></span>gly, the Gro<span class=\"_ _0\"></span>up ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es nor d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated to the O<span class=\"_ _0\"></span>ECD Inclusi<span class=\"_ _0\"></span>ve Frame<span class=\"_ _0\"></span>work a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for a gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l min<span class=\"_ _0\"></span>imum co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax rate.<span class=\"_ _3c8\"> </span>In comm<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>ny mult<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es, I<span class=\"_ _0\"></span>MI f<span class=\"_ _0\"></span>aces t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s in ju<span class=\"_ _0\"></span>risd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s aroun<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>wo<span class=\"_ _0\"></span>rld<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e outcom<span class=\"_ _0\"></span>es of w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e tax a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay be sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to inter<span class=\"_ _1\"></span>\u2011g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ne<span class=\"_ _0\"></span>gotiat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x and c<span class=\"_ _0\"></span>an take m<span class=\"_ _0\"></span>any yea<span class=\"_ _0\"></span>rs to reso<span class=\"_ _0\"></span>lve. T<span class=\"_ _1\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s esti<span class=\"_ _0\"></span>mate of eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ gs35\"> </span>to bet<span class=\"_ _0\"></span>ter ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs2ce\">T<span class=\"_ _1\"></span>ax gove<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, ris<span class=\"_ _0\"></span>k and s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gy<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2cf\">IMI re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s its co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to ens<span class=\"_ _0\"></span>ure that a<span class=\"_ _0\"></span>ll bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e IM<span class=\"_ _0\"></span>I Gro<span class=\"_ _0\"></span>up follo<span class=\"_ _0\"></span>w </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d0\">resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible t<span class=\"_ _0\"></span>ax p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tice<span class=\"_ _0\"></span>s to enha<span class=\"_ _0\"></span>nce lon<span class=\"_ _0\"></span>g\u2011term sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>so cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d1\">pub<span class=\"_ _0\"></span>lic e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture an<span class=\"_ _0\"></span>d the ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l welf<span class=\"_ _0\"></span>are of th<span class=\"_ _0\"></span>e commu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es in w<span class=\"_ _0\"></span>hich it o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d2\">the<span class=\"_ gs35\"> </span>I<span class=\"_ _0\"></span>MI T<span class=\"_ _1\"></span>ax Pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y set<span class=\"_ _0\"></span>s the core p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipl<span class=\"_ _0\"></span>es of com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nce, f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e and tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d3\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s tax af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d4\">Th<span class=\"_ _0\"></span>is Pol<span class=\"_ _0\"></span>icy h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd, f<span class=\"_ _0\"></span>ully com<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated to subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d5\">revi<span class=\"_ _0\"></span>ewed to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ices ac<span class=\"_ _0\"></span>ross th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up are m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Chief </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d6\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>icer ha<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>mar<span class=\"_ _3\"></span>y respo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r all t<span class=\"_ _0\"></span>ax m<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d keep<span class=\"_ _0\"></span>s the B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d of any </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d7\">sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>ax Poli<span class=\"_ _0\"></span>cy. A robus<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x gover<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce fra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk ha<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d8\">est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich the E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cutive Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e IMI B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd are ap<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r bas<span class=\"_ _0\"></span>is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2d9\">of any m<span class=\"_ _0\"></span>ateria<span class=\"_ _0\"></span>l or si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>, so<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>at app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n can b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2da\">our i<span class=\"_ _0\"></span>nterna<span class=\"_ _0\"></span>l comm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p comm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>cates p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, guid<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce and </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs2db\">best practic<span class=\"_ _1\"></span>es to<span class=\"_ _1\"></span> improv<span class=\"_ _1\"></span>e the management<span class=\"_ _1\"></span> of taxa<span class=\"_ _1\"></span>tion acr<span class=\"_ _1\"></span>oss its subs<span class=\"_ _1\"></span>idiar<span class=\"_ _0\"></span>y c<span class=\"_ _1\"></span>ompanies worldwide.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls1c ws1a gs2dc\">Compliance<span class=\"_ _1\"></span>:<span class=\"ff6b ls4 ws3\"> IMI p<span class=\"_ _0\"></span>ays an<span class=\"_ _0\"></span>d colle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of ta<span class=\"_ _0\"></span>xes aro<span class=\"_ _0\"></span>und t<span class=\"_ _0\"></span>he wor<span class=\"_ _0\"></span>ld as a re<span class=\"_ _0\"></span>sult of </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2dd\">its<span class=\"_ gs35\"> </span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. It s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e its t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns wo<span class=\"_ _0\"></span>rldw<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e in comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2de\">all<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>aws an<span class=\"_ _0\"></span>d reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, as w<span class=\"_ _0\"></span>ell as f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>n lin<span class=\"_ _0\"></span>e with th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s Cod<span class=\"_ _0\"></span>e of Con<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2df\">Accordi<span class=\"_ _0\"></span>ngly, the t<span class=\"_ _0\"></span>ax contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion by t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tored an<span class=\"_ _0\"></span>d rob<span class=\"_ _0\"></span>ust s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd tax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e0\">comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce pro<span class=\"_ _0\"></span>cesse<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al contro<span class=\"_ _0\"></span>ls to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat all t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e1\">return<span class=\"_ _0\"></span>s are com<span class=\"_ _0\"></span>plete, a<span class=\"_ _0\"></span>ccurate an<span class=\"_ _0\"></span>d file<span class=\"_ _0\"></span>d on a t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>ly bas<span class=\"_ _0\"></span>is wit<span class=\"_ _0\"></span>h the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s arou<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e wor<span class=\"_ _0\"></span>ld </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e2\">and t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d on tim<span class=\"_ _0\"></span>e. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ore, t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and f<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e corp<span class=\"_ _0\"></span>orate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e3\">inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x retur<span class=\"_ _0\"></span>ns for IM<span class=\"_ _0\"></span>I sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>orld<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n la<span class=\"_ _0\"></span>rgel<span class=\"_ _0\"></span>y out<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urced to on<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e4\">tax<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>rm.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e5\">T<span class=\"_ _1\"></span>ax law<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>plex<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich c<span class=\"_ _0\"></span>an lea<span class=\"_ _0\"></span>d to incon<span class=\"_ _0\"></span>siste<span class=\"_ _0\"></span>nt interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>akeh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e6\">Whe<span class=\"_ _0\"></span>re this o<span class=\"_ _0\"></span>ccurs<span class=\"_ _0\"></span>, IM<span class=\"_ _0\"></span>I may re<span class=\"_ _0\"></span>duce un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d controve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>y throu<span class=\"_ _0\"></span>gh va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e7\">proa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve dis<span class=\"_ _0\"></span>cussi<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith the f<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>es to obt<span class=\"_ _0\"></span>ain ea<span class=\"_ _0\"></span>rly re<span class=\"_ _0\"></span>solut<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>curi<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e8\">adv<span class=\"_ _0\"></span>ice to ens<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>e robu<span class=\"_ _0\"></span>st inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of tax l<span class=\"_ _0\"></span>aws a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tices<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2e9\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>ax Pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is fu<span class=\"_ _0\"></span>lly ali<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Code of Co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ea\">and i<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>s to ac<span class=\"_ _0\"></span>t in comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le law<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>ith fa<span class=\"_ _0\"></span>irn<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2eb\">integr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in al<span class=\"_ _0\"></span>l of it<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>alin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. IMI h<span class=\"_ _0\"></span>as a zero\u2011tole<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce app<span class=\"_ _0\"></span>roach to t<span class=\"_ _0\"></span>ax eva<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ec\">faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f tax ev<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>on. C<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of UK le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tax ev<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>so </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ed\">be<span class=\"_ _0\"></span>en in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d into the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s preventi<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls1f ws1d gsc1\">F<span class=\"_ _1\"></span>airness:<span class=\"ff6b ls4 ws3\"> IMI se<span class=\"_ _0\"></span>eks to re<span class=\"_ _0\"></span>cord it<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>roun<span class=\"_ _0\"></span>d the wo<span class=\"_ _0\"></span>rld o<span class=\"_ _0\"></span>n </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ef\">an<span class=\"_ gs35\"> </span>ar<span class=\"_ _0\"></span>m\u2019s lengt<span class=\"_ _0\"></span>h bas<span class=\"_ _0\"></span>is in accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with inte<span class=\"_ _0\"></span>rnati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>lly acce<span class=\"_ _0\"></span>pted be<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tices<span class=\"_ _0\"></span>, reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f0\">the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f peo<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>, ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>ks b<span class=\"_ _0\"></span>orn<span class=\"_ _0\"></span>e by<span class=\"_ gs35\"> </span>the v<span class=\"_ _0\"></span>ario<span class=\"_ _0\"></span>us </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f1\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sulti<span class=\"_ _0\"></span>ng all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f profit<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly teste<span class=\"_ _0\"></span>d for com<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith thi<span class=\"_ _0\"></span>s sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f2\">IMI h<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to ensu<span class=\"_ _0\"></span>re that it m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e enh<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>cing d<span class=\"_ _0\"></span>isclos<span class=\"_ _0\"></span>ures a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f3\">docu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts by t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sult of th<span class=\"_ _0\"></span>e Bas<span class=\"_ _0\"></span>e Erosio<span class=\"_ _0\"></span>n &amp; Profi<span class=\"_ _0\"></span>t Shif<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f4\">(commo<span class=\"_ _0\"></span>nly refe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to as \u2018B<span class=\"_ _0\"></span>EPS<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) initi<span class=\"_ _0\"></span>ative by th<span class=\"_ _0\"></span>e OECD.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls7 ws6 gs2f5\">V<span class=\"_ _1\"></span>alue:<span class=\"ff6b ls4 ws3\"> IMI man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on on i<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n a resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er by a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ing </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f6\">onl<span class=\"_ _0\"></span>y legi<span class=\"_ _0\"></span>timate an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>erci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. In do<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>o, the G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay ma<span class=\"_ _0\"></span>ke use of le<span class=\"_ _0\"></span>gitim<span class=\"_ _0\"></span>ate tax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs98\">ince<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>s, exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd st<span class=\"_ _0\"></span>atutor<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ltern<span class=\"_ _0\"></span>atives o<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>red by g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>ill lo<span class=\"_ _0\"></span>ok to ens<span class=\"_ _0\"></span>ure </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs99\">that it i<span class=\"_ _0\"></span>s not ta<span class=\"_ _0\"></span>xed m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an on<span class=\"_ _0\"></span>ce on the s<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>e prof<span class=\"_ _0\"></span>it. A<span class=\"_ _0\"></span>s a UK\u2011hea<span class=\"_ _0\"></span>dqu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tered g<span class=\"_ _0\"></span>roup, I<span class=\"_ _0\"></span>MI<span class=\"_ _0\"></span>\u2019s profit<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f7\">are<span class=\"_ gs35\"> </span>ulti<span class=\"_ _0\"></span>mately s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to U<span class=\"_ _0\"></span>K tax<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, alth<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pay<span class=\"_ _0\"></span>s sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t taxe<span class=\"_ _0\"></span>s overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f8\">overa<span class=\"_ _0\"></span>ll ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate for the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is<span class=\"_ gs35\"> </span>sli<span class=\"_ _0\"></span>ghtly d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt from th<span class=\"_ _0\"></span>e UK s<span class=\"_ _0\"></span>tatutor<span class=\"_ _3\"></span>y tax r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls1c ws1a gs9c\">T<span class=\"_ _1\"></span>ranspar<span class=\"_ _1\"></span>ency:<span class=\"ff6b ls4 ws3\"> IM<span class=\"_ _0\"></span>I aim<span class=\"_ _0\"></span>s to build p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ive wor<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps wit<span class=\"_ _0\"></span>h tax a<span class=\"_ _0\"></span>utho<span class=\"_ _0\"></span>riti<span class=\"_ _0\"></span>es by coo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g in </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9d\">a cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, op<span class=\"_ _0\"></span>en an<span class=\"_ _0\"></span>d tim<span class=\"_ _0\"></span>ely m<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>er. IMI see<span class=\"_ _0\"></span>ks to dis<span class=\"_ _0\"></span>close i<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ax af<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>irs i<span class=\"_ _0\"></span>n its p<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs9e\">and t<span class=\"_ _0\"></span>axat<span class=\"_ _0\"></span>ion retu<span class=\"_ _0\"></span>rns f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>n accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h the a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds an<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate, will </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2f9\">sup<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>ax di<span class=\"_ _0\"></span>sclosu<span class=\"_ _0\"></span>res wi<span class=\"_ _0\"></span>th fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ation to b<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>r infor<span class=\"_ _0\"></span>m, an<span class=\"_ _0\"></span>d to be tr<span class=\"_ _0\"></span>ansp<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt to, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7 ws6 gs2fa\">its<span class=\"_ gs35\"> </span>stak<span class=\"_ _1\"></span>eholders.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls3d ws5e gsa1\">Risk:<span class=\"ff6b ls4 ws3\"> IM<span class=\"_ _0\"></span>I eng<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to mana<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>ax ris<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d ach<span class=\"_ _0\"></span>ieve th<span class=\"_ _0\"></span>e str<span class=\"_ _0\"></span>ategic o<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>utli<span class=\"_ _0\"></span>ned </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2fb\">above<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ax ris<span class=\"_ _0\"></span>ks are re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r all com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup, p<span class=\"_ _0\"></span>romp<span class=\"_ _0\"></span>tly ad<span class=\"_ _0\"></span>dres<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2fc\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted so t<span class=\"_ _0\"></span>hat the<span class=\"_ _0\"></span>y may be a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iately p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2fd\">return<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nt that i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax ris<span class=\"_ _0\"></span>ks are m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al th<span class=\"_ _0\"></span>ey will b<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted to th<span class=\"_ _0\"></span>e Exe<span class=\"_ _0\"></span>cutive </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2fe\">Comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>tee thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s pro<span class=\"_ _0\"></span>cess fo<span class=\"_ _0\"></span>r str<span class=\"_ _0\"></span>ategic r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pag<span class=\"_ _0\"></span>e 65.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gsd0\">UK Corpora<span class=\"_ _1\"></span>tion tax<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd1\">Th<span class=\"_ _0\"></span>e avera<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate of corpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ta<span class=\"_ _0\"></span>x in th<span class=\"_ _0\"></span>e UK for 2024 was 2<span class=\"_ _0\"></span>5.0% (202<span class=\"_ _0\"></span>3: 23.<span class=\"_ _0\"></span>5%). From 1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd2\">the s<span class=\"_ _0\"></span>tatuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y rate inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m 19.0% to 25.0%<span class=\"_ _0\"></span>. U<span class=\"_ _0\"></span>K defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties h<span class=\"_ _0\"></span>ave the<span class=\"_ _0\"></span>refore </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2ff\">be<span class=\"_ _0\"></span>en ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>ing a r<span class=\"_ _0\"></span>ate of 25.0% (202<span class=\"_ _0\"></span>3: 25.0%<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gsd4\">T<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span> payments<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd5\">Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ma<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>ax of \u00a397<span class=\"_ _32\"></span>.9<span class=\"_ _0\"></span>m (2023: \u00a376.1<span class=\"_ _0\"></span>m), </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls30 ws2d gsd6\">principally arising as follows<span class=\"_ _1\"></span>:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc3 sc0 ls1c ws1a gs301\">Jurisdiction<span class=\"_ _1\"></span> of companies<span class=\"_ _1\"></span> making corporat<span class=\"_ _1\"></span>e income tax<span class=\"_ _1\"></span> payments:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs302\">A<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs303\">B<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs304\">C<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs305\">D<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs306\">E<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs307\">F<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs308\">G</div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs309\">H<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs30a\">I<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs30b\">J</div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs30c\">K</div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs30d\">L<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs30e\">M</div><div class=\"t m0 h6a ff6e fs4f fc3 sc0 ls4 ws3 gs30f\">N<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls20 wsda gs310\">Germany \u00a39<span class=\"_ _1\"></span>.1m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls87 wsdb gs311\">US<span class=\"_ _0\"></span>A \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls76 wsdc gs312\">Italy<span class=\"_ _1\"></span> \u00a33.4m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls20 wsdd gs313\">Japan \u00a32.6m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls7 wsde gs314\">Switz<span class=\"_ _1\"></span>erland \u00a310<span class=\"_ _1\"></span>.5m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls7 wsdf gs315\">UK \u00a311.1m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls7 wse0 gs316\">Sweden<span class=\"_ _1\"></span> \u00a31.<span class=\"_ _0\"></span>3m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls3d wse1 gs317\">Austria \u00a30.7m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls1f wse2 gs318\">China \u00a35.<span class=\"_ _1\"></span>9m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls1b ws19 gs319\">Czech<span class=\"_ _1\"></span> Repub<span class=\"_ _0\"></span>lic <span class=\"_ _4c\"> </span>\u00a31<span class=\"_ _0\"></span>.4m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls4 ws3 gs31a\">So<span class=\"_ _0\"></span>uth Korea <span class=\"_ _d1\"> </span>\u00a30.3m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls1b wse3 gs31b\">India \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>3m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls4 wse4 gs31c\">Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore \u00a32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6e fs2 fc3 sc0 ls4 ws3 gs31d\">Oth<span class=\"_ _0\"></span>er  <span class=\"_ _14b\"> </span><span class=\"ls12 ws3b\">\u00a39.4<span class=\"_ _0\"></span>m<span class=\"_ _3c8\"> </span></span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs31e\">A<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs31f\">C<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs320\">B<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs321\">D<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs322\">E<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs323\">F<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs324\">G<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs325\">H<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs326\">I<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs327\">J<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs328\">K<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs329\">L<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs32a\">M<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h6a ff6e fs4f fc2 sc0 ls4 ws3 gs32b\">N<span class=\"_ _3c8\"> </span></div><div class=\"c wa h82 gs32c\"><div class=\"t m0 x1ef h3 y1d7f ff6e fs1 fc4 sc0 ls4 ws3\">2023: \u00a376.1m<span class=\"_ _3c8\"> </span></div></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs32d\">A<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs32e\">B<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs32f\">C<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs330\">D<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs331\">E<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs332\">F<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs333\">G</div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs334\">H</div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs335\">I<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs336\">J</div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs337\">K</div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs338\">L<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs339\">M</div><div class=\"t m0 h83 ff6f fs50 fc3 sc0 ls4 ws3 gs33a\">N<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 ls3e wse5 gs33b\">Ge<span class=\"_ _0\"></span>rmany \u00a37<span class=\"_ _1\"></span>.9m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd4 wse6 gs33c\">US<span class=\"_ _0\"></span>A \u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd5 wse7 gs33d\">Italy<span class=\"_ _1\"></span> \u00a38.8m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd6 wse8 gs33e\">Japan \u00a33.9m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd7 wse9 gs33f\">Switz<span class=\"_ _1\"></span>erland \u00a312.6m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd8 wsea gs340\">UK \u00a321.3m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd7 wseb gs341\">Sweden<span class=\"_ _1\"></span> \u00a31.6m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsd9 wsec gs342\">Austria \u00a30.1m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsda wsed gs343\">China \u00a34.7m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsdb wsee gs344\">Czech<span class=\"_ _1\"></span> Repub<span class=\"_ _0\"></span>lic <span class=\"_ _18b\"> </span>\u00a32.0m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 ls4 ws3 gs345\">So<span class=\"_ _0\"></span>uth Korea <span class=\"_ _4f\"> </span>\u00a31<span class=\"_ _0\"></span>.9m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 lsdb wsef gs346\">India \u00a3<span class=\"_ _1\"></span>4.4m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 ls4 wsf0 gs347\">Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore \u00a32<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h84 ff6f fs51 fc3 sc0 ls4 ws3 gs348\">Oth<span class=\"_ _0\"></span>er  <span class=\"_ _14b\"> </span><span class=\"lsdc wsf1\">\u00a39.6<span class=\"_ _0\"></span>m<span class=\"_ _3c8\"> </span></span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs349\">A<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs34a\">C<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs34b\">B<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs34c\">D<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs34d\">E<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs34e\">F<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs34f\">G<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs350\">H<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs351\">I<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs352\">J<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs353\">K<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs354\">L<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs355\">M<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h83 ff6f fs50 fc2 sc0 ls4 ws3 gs356\">N<span class=\"_ _3c8\"> </span></div><div class=\"c wa h85 gs357\"><div class=\"t m0 x1ef h86 y1dab ff6f fs52 fc4 sc0 ls4 ws3\">2024: \u00a397.9m<span class=\"_ _3c8\"> </span></div></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs358\">Th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>n ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of vol<span class=\"_ _0\"></span>atili<span class=\"_ _0\"></span>ty i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate in<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>axes d<span class=\"_ _0\"></span>ue to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs359\">the ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al item<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on accou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs35a\">in the m<span class=\"_ _0\"></span>any cou<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>es in w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates. C<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the lev<span class=\"_ _0\"></span>el of prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e countr<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs35b\">whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p op<span class=\"_ _0\"></span>erates h<span class=\"_ _0\"></span>ave an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct on t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ich may t<span class=\"_ _0\"></span>ake tim<span class=\"_ _0\"></span>e to be ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs35c\">the t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs35e\">Th<span class=\"_ _0\"></span>e level of p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 2024 increase<span class=\"_ _0\"></span>d sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ntly com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to 2023. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs35f\">sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t incre<span class=\"_ _0\"></span>ase is i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the U<span class=\"_ _0\"></span>K for t<span class=\"_ _0\"></span>wo ma<span class=\"_ _0\"></span>in rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s: ben<span class=\"_ _0\"></span>efit f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs360\">tax<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts in 202<span class=\"_ _0\"></span>3 an<span class=\"_ _0\"></span>d tax cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>n conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es in 2024. Oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs361\">terri<span class=\"_ _0\"></span>toria<span class=\"_ _0\"></span>l movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s lar<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>y refle<span class=\"_ _0\"></span>ct sh<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re are al<span class=\"_ _0\"></span>so ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs362\">dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>ed by w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs363\">In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>akes su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>al oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to emp<span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs364\">procu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to tax a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>oriti<span class=\"_ _0\"></span>es aro<span class=\"_ _0\"></span>und t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>rld.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs365\">Recogn<span class=\"_ _1\"></span>ised in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs366\">Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on set<span class=\"_ _0\"></span>s out t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch togeth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e total t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs367\">char<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"gs368\"><table class=\"s w3f8 hd9\" id=\"_eb456eb3-fd33-4fd4-a440-9b0b66f7c7ee\"><tr><td></td><td class=\"t m0 x627 h5f y28f7 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y28f7 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x669 h5f y28f8 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x66a hc y28f8 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y28f9 ff6c fs2 fc5 sc0 ls43 ws8e\">Current tax charge/(credit)<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y28fa w3f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt year ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x66b y28fa w3fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x66c y28fa w3fb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">86<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28fb w3fc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x66d y28fb w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x66e y28fb w3fd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _32\"></span>.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x66f y28fc w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">86.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x670 y28fc w3ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y28fd ff6c fs2 fc5 sc0 ls6 ws5\">Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xation<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y28fe w400 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x671 y28fe w401 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.2)</div></td><td class=\"c n x672 y28fe w402 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b5 w403 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x673 y28b5 w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">81.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x674 y28b5 w404 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">65.1<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls6 ws5 gs36a\">Recon<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on of effe<span class=\"_ _0\"></span>ctive ta<span class=\"_ _0\"></span>x rate<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs36b\">A<span class=\"_ _0\"></span>s IMI<span class=\"_ _0\"></span>\u2019s hea<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>fice a<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>rent com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>y are do<span class=\"_ _0\"></span>mici<span class=\"_ _0\"></span>led in t<span class=\"_ _0\"></span>he UK<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces it<span class=\"_ _0\"></span>s ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs36c\">tax r<span class=\"_ _0\"></span>ate to the UK co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x rate, de<span class=\"_ _0\"></span>spi<span class=\"_ _0\"></span>te only a s<span class=\"_ _0\"></span>mall p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs36d\">the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e UK corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tax r<span class=\"_ _0\"></span>ate for the ye<span class=\"_ _0\"></span>ar </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs36e\">to<span class=\"_ gs35\"> </span>profit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>, both b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>nd af<span class=\"_ _0\"></span>ter a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>sultin<span class=\"_ _0\"></span>g ta<span class=\"_ _0\"></span>x char<span class=\"_ _0\"></span>ge is re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>led to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs36f\">the<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ta<span class=\"_ _0\"></span>x char<span class=\"_ _0\"></span>ge for th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, by t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g accou<span class=\"_ _0\"></span>nt of sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic ta<span class=\"_ _0\"></span>x adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></div><div class=\"gs370\"><table class=\"s w405 hda\" id=\"_74d6565b-adb4-462d-8b73-1b70b16a2080\"><tr><td></td><td></td><td class=\"c n x675 y28ff w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x676 y28ff w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x677 hc y2900 ff6b fs7 fc3 sc0 ls55 ws50\">Adjusted<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x678 hc y2900 ff6b fs7 fc3 sc0 lsd2 wsd8\">Adjusting </td><td class=\"t m0 x414 hc y2900 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x679 hc y2900 ff6b fs7 fc3 sc0 ls55 ws50\">Adjusted<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x67a hc y2900 ff6b fs7 fc3 sc0 ls98 ws93\">Adjusting<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2900 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x417 hc y2901 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x418 hc y2901 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x419 hc y2901 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2901 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b hc y2901 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2901 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2902 w45 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Profi<span class=\"_ _0\"></span>t bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>ax<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x67b y2902 w406 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">418<span class=\"_ _1\"></span>.8</div></td><td class=\"c n x67c y2902 w1cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(88.<span class=\"_ _1\"></span>4)</div></td><td class=\"c n x67d y2902 w47 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">330.<span class=\"_ _1\"></span>4</div></td><td class=\"c n x67e y2902 w407 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">387<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4</div></td><td class=\"c n x67f y2902 w49 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(85.0)</div></td><td class=\"c n x680 y2902 w4a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">302.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2904 w408 hdb\"><div class=\"t m0 x233 h9 y2903 ff6b fs2 fc3 sc0 ls4 ws3\">Inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2802 ff6b fs2 fc3 sc0 ls4 ws3\">Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s dom<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic rate of<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">tax o<span class=\"_ _0\"></span>f 25.<span class=\"_ _0\"></span>0% (2023: 23.<span class=\"_ _0\"></span>5%<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x681 y2904 w409 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">104.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x682 y2904 w40a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(22.1)</div></td><td class=\"c n x683 y2904 w40b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">82.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x684 y2904 w40c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">91.0</div></td><td class=\"c n x685 y2904 w40d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(20.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x686 y2904 w289 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">71.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2905 ff6b fs2 fc3 sc0 ls7c ws90\">Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2906 w40e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Non\u2011deductible<span class=\"_ _1\"></span> items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x687 y2906 we6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x688 y2906 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x689 y2906 wb8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x68a y2906 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x68b y2906 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x68c y2906 w410 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2907 w411 hc2\"><div class=\"t m0 x233 h9 y2802 ff6b fs2 fc3 sc0 ls4 ws3\">Non\u2011t<span class=\"_ _0\"></span>axab<span class=\"_ _0\"></span>le prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>/(loss) on<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">disposal of businesses<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x68d y2907 w412 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x68e y2907 w413 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x68f y2907 w414 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x690 y2907 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x691 y2907 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x692 y2907 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2908 w416 hc2\"><div class=\"t m0 x233 h9 y2802 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>axab<span class=\"_ _0\"></span>le prof<span class=\"_ _0\"></span>it on tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>er of<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls30 ws2d\">businesses<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x693 y2908 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x694 y2908 w417 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x695 y2908 w418 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x696 y2908 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x697 y2908 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x698 y2908 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2909 w419 hdb\"><div class=\"t m0 x233 h9 y2903 ff6b fs2 fc3 sc0 ls4 ws3\">Utili<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on wh<span class=\"_ _0\"></span>ich<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2802 ff6b fs2 fc3 sc0 ls4 ws3\">no de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x had b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">recognised<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x699 y2909 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x69a y2909 w3ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x69b y2909 w41a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x69c y2909 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x69d y2909 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x69e y2909 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y290a w41b hdb\"><div class=\"t m0 x233 h9 y2903 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt year l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2802 ff6b fs2 fc3 sc0 ls4 ws3\">no de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et has<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">be<span class=\"_ _0\"></span>en<span class=\"_ gs35\"> </span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x69f y290a w412 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a0 y290a wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a1 y290a w412 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a2 y290a w41c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a3 y290a w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a4 y290a w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y290b ff6b fs2 fc3 sc0 ls4 ws3\">Reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on of d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y290c ff6b fs2 fc3 sc0 ls4 ws3\">ass<span class=\"_ _0\"></span>et on pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>usly u<span class=\"_ _0\"></span>nprov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y290d w41e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">timi<span class=\"_ _0\"></span>ng<span class=\"_ gs35\"> </span>dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a5 y290d w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a6 y290d wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a7 y290d w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a8 y290d w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6a9 y290d w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6aa y290d w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y290e ff6b fs2 fc3 sc0 ls4 ws3\">Pill<span class=\"_ _0\"></span>ar 2 (O<span class=\"_ _0\"></span>ECD Glob<span class=\"_ _0\"></span>al Mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y290f w41f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7f wsce\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ab y290f w40f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ac y290f w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ad y290f w420 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">1<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ae y290f w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6af y290f w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b0 y290f w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2910 w421 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1f ws1d\">Differing tax rat<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b1 y2910 w422 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b2 y2910 w423 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b3 y2910 w424 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b4 y2910 w425 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b5 y2910 w19 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b6 y2910 w426 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2911 ff6b fs2 fc3 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2912 ff6b fs2 fc3 sc0 ls4 ws3\">curre<span class=\"_ _0\"></span>nt and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2913 w427 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1f ws1d\">charges<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b7 y2913 w428 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b8 y2913 w3d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b9 y2913 w30 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls7c ws90\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ba y2913 w429 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6bb y2913 w42a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6bc y2913 w1f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(6.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2914 w42b hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal tax in<span class=\"_ _1\"></span> income sta<span class=\"_ _1\"></span>tement</div></td><td class=\"c n x6bd y2914 w15 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">101.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6be y2914 w1c8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(19.9)</div></td><td class=\"c n x6bf y2914 w3fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">81.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c0 y2914 w27a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">84.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c1 y2914 w42c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y2914 w404 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">65.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2915 ff6c fs2 fc5 sc0 ls4 ws3\">Inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h4 y2916 ff6c fs2 fc5 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w42d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">income<span class=\"_ _1\"></span><span class=\"_ gs371\"> </span>stat<span class=\"_ _1\"></span>ement<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c2 y27de w15 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">101.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c3 y27de w1c8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(19.9)</div></td><td class=\"c n x6c4 y27de w3fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">81.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c5 y27de w42e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">84<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c6 y27de w42f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(19<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c7 y27de w430 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">65.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w431 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Effe<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>e rate of ta<span class=\"_ _0\"></span>x:<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6c8 y27a9 w432 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">24.3%<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6c9 y27a9 w433 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 lsc0 wsc4\">24.8<span class=\"_ _0\"></span>%</div></td><td class=\"c n x6ca y27a9 w434 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">21.8%<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6cb y27a9 w435 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">21.5%<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs373\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs374\">In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, som<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs375\">char<span class=\"_ _0\"></span>ged/(credite<span class=\"_ _0\"></span>d) dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y to equit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r<span class=\"_ gs35\"> </span>thro<span class=\"_ _0\"></span>ugh oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ich ca<span class=\"_ _0\"></span>n be </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls20 ws1e gs376\">analysed as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _3c8\"> </span></div><div class=\"gs377\"><table class=\"s w436 hdc\" id=\"_45d77ab2-2f5f-4855-ac24-963de4bce0f9\"><tr><td></td><td class=\"t m0 x627 h5f y2917 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2917 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x669 h5f y2918 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x66a hc y2918 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2919 ff6c fs2 fc5 sc0 ls5 ws4\">Deferre<span class=\"_ _0\"></span>d tax:<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x379 y291a w437 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">On equit<span class=\"_ _0\"></span>y\u2011<span class=\"_ _1\"></span>settled transactions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6cc y291a wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6cd y291a w438 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x379 y291b w439 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">O<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d on d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ce y291b w43a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6cf y291b w43b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(8.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d0 y291c w43a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d1 y291c w43c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y291d ff6c fs2 fc5 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax:<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x379 y28ae w43d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">O<span class=\"_ _0\"></span>n chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e of ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive n<span class=\"_ _0\"></span>et inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d2 y28ae wf9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">2.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d3 y28ae w43e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x379 y28af w437 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">On equit<span class=\"_ _0\"></span>y\u2011<span class=\"_ _1\"></span>settled transactions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d4 y28af w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d5 y28af wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6d6 y28b0 w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d7 y28b0 w440 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b1 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d8 y28b1 w441 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d9 y28b1 w442 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y291e ff6b fs2 fc3 sc0 ls4 ws3\">Of wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d/(credited):<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x379 y291f w443 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">to th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6da y291f w159 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6db y291f w444 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x379 y2920 w445 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">to th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6dc y2920 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6b6 y2920 w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x6dd y2921 w441 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6de y2921 w442 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs379\">Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs37a\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s record t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces of temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs37b\">tax<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in item<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s expl<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _3c8\"> </span></div><div class=\"gs37c\"><table class=\"s w446 hdd\" id=\"_337c5887-74db-4b33-a03c-c92c2a69d726\"><tr><td></td><td class=\"c n x6df y2922 w24b hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6e0 y2922 w24c hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6e1 y2922 w447 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Net<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x6e2 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x416 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2925 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2926 w448 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6e8 y2926 w449 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6e9 y2926 wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ea y2926 w1da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(68.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6eb y2926 w44a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(67<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ec y2926 w38b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(49.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ed y2926 w44b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2927 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ee y2927 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ef y2927 w44c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">6<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f0 y2927 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f1 y2927 w1f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f2 y2927 w44e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">8<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f3 y2927 w44f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2928 w450 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f4 y2928 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f5 y2928 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f6 y2928 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f7 y2928 w3cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f8 y2928 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f9 y2928 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2929 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y292a w453 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fa y292a w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">13.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fb y292a w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fc y292a w239 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fd y292a w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fe y292a w455 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ff y292a w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y292b w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x700 y292b w457 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">23<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x701 y292b w458 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x702 y292b w459 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(10.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x703 y292b w26a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x704 y292b w45a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x705 y292b w45b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y292c w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x706 y292c w45d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x707 y292c w45e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x708 y292c wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x709 y292c w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70a y292c w45f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70b y292c w45e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x70c y292d w460 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">70.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70d y292d w461 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">64.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70e y292d w2f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(80.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70f y292d w462 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x710 y292d w463 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x711 y292d w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y292e ff6b fs2 fc3 sc0 ls4 ws3\">Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>ax </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27b8 w464 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">jurisdictions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x712 y27b8 w465 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(46.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x713 y27b8 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(41.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x714 y27b8 w466 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">4<span class=\"_ _0\"></span>6.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x715 y27b8 w467 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">41.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x716 y27b8 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x717 y27b8 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y292f ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w468 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">and<span class=\"_ gs371\"> </span>liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x718 y27a9 w469 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x719 y27a9 w46a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71a y27a9 w46b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(33.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71b y27a9 w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71c y27a9 w46c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71d y27a9 w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs37e\">Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ances h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span></div><div class=\"gs1ed\"><table class=\"s w46d hde\" id=\"_766f852f-7485-48cb-b084-2cab557362e1\"><tr><td></td><td></td><td class=\"t m0 x4d4 h5f y2930 ff6c fs7 fc5 sc0 ls5 ws4\">Recogn<span class=\"_ _0\"></span>ised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x71e h5f y2931 ff6c fs7 fc5 sc0 ls42 ws3e\">Recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71f h5f y2932 ff6c fs7 fc5 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x720 h5f y2933 ff6c fs7 fc5 sc0 ls4 ws24\">outside the </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x721 h5f y2934 ff6c fs7 fc5 sc0 ls4 ws3\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x722 h5f y2935 ff6c fs7 fc5 sc0 ls4 ws3\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e </td><td class=\"t m0 x2be h5f y2936 ff6c fs7 fc5 sc0 ls4 ws3\">income </td><td></td><td class=\"t m0 x4d1 h5f y2937 ff6c fs7 fc5 sc0 ls5 ws4\">Acquisitions<span class=\"_ _1\"></span>/<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x723 h5f y2938 ff6c fs7 fc5 sc0 ls4 ws3\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h5f y2939 ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan 24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x725 h5f y293a ff6c fs7 fc5 sc0 ls52 ws4e\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45f h5f y293b ff6c fs7 fc5 sc0 ls5c ws55\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 h5f y293b ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5cf h5f y293c ff6c fs7 fc5 sc0 ls27 ws25\">disposals<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x726 h5f y293d ff6c fs7 fc5 sc0 ls4 ws3\">31 De<span class=\"_ _0\"></span>c 24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x727 h5f y293e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y293f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2940 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a h5f y2940 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 h5f y2941 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2942 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w46e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72b y2884 w44b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72c y2884 w46f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x72d y2884 w470 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72e y2884 w471 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72f y2884 w472 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(49<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x730 y2885 w473 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x731 y2885 w474 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x732 y2885 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">8.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w475 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x733 y27f7 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x734 y27f7 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x735 y27f7 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w476 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x736 y27f8 w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x737 y27f8 w477 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x738 y27f8 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x739 y27f8 w478 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x73a y27f8 w479 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73b y27dd wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">2<span class=\"_ _0\"></span>4.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73c y27dd w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(10<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x73d y27dd w47a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73e y27dd wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73f y27dd w45a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x740 y27de w47b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x741 y27de w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x742 y27de w1c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x743 y27de w45f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w47d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Net deferre<span class=\"_ _0\"></span>d tax (liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>/asset<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x744 y27a9 w47e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x745 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x746 y27a9 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x747 y27a9 w47f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x748 y27a9 w480 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x749 y27a9 w46c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.5)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"gs37f\"><table class=\"s w481 hdf\" id=\"_a1e197e3-f125-4799-9e6e-82f7adf3a638\"><tr><td></td><td></td><td class=\"t m0 x74a hc y2943 ff6b fs7 fc3 sc0 ls80 ws75\">Recognised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2944 ff6b fs7 fc3 sc0 ls10 wsf\">Recognised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71f hc y2945 ff6b fs7 fc3 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x242 hc y2946 ff6b fs7 fc3 sc0 ls4 ws24\">outside t<span class=\"_ _1\"></span>he </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x240 hc y2947 ff6b fs7 fc3 sc0 ls58 ws51\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x722 hc y2948 ff6b fs7 fc3 sc0 ls58 ws51\">in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </td><td class=\"t m0 x2be hc y2949 ff6b fs7 fc3 sc0 ls4 ws3\">income </td><td></td><td class=\"t m0 x74b hc y294a ff6b fs7 fc3 sc0 ls58 ws51\">Acquisitio<span class=\"_ _0\"></span>ns/<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x723 hc y294b ff6b fs7 fc3 sc0 ls58 ws51\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 hc y294c ff6b fs7 fc3 sc0 ls4 ws3\">1 Jan 2<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y294d ff6b fs7 fc3 sc0 ls26 ws24\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45f hc y294e ff6b fs7 fc3 sc0 ls4 ws3\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 hc y294e ff6b fs7 fc3 sc0 ls4 ws3\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74d hc y294f ff6b fs7 fc3 sc0 lsac wsaf\">disposals<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x726 hc y2950 ff6b fs7 fc3 sc0 ls4 ws3\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x727 hc y2951 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 hc y2952 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 hc y2953 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a hc y2953 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 hc y2954 ff6b fs7 fc3 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y2955 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w46e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x74e y27a3 w482 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(70.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x74f y27a3 w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x750 y27a3 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x751 y27a3 w484 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x730 y27a4 w485 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">3<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x752 y27a4 we7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x753 y27a4 w486 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x754 y27a4 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w475 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x733 y27a5 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x755 y27a5 w488 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x756 y27a5 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w476 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x757 y27a6 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x758 y27a6 w489 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x759 y27a6 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x75a y27a6 w48a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75b y2891 w48b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75c y2891 w48c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x75d y2891 w48d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x75e y2891 w45b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x740 y27a8 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75f y27a8 w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x760 y27a8 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x761 y27a8 w47b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w47d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Net deferre<span class=\"_ _0\"></span>d tax (liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>/asset<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x762 y27a9 wcb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(35.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x763 y27a9 w48e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x764 y27a9 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x765 y27a9 w48f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x766 y27a9 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x767 y27a9 w47e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs380\">All exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re take<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs382\">Unrecognised de<span class=\"_ _1\"></span>ferred tax asse<span class=\"_ _1\"></span>ts and liabilities<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs383\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed at ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have not b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs384\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces:<span class=\"_ _3c8\"> </span></div><div class=\"gs385\"><table class=\"s w490 he0\" id=\"_a0634424-21aa-4058-bbbf-d0f7f3d722f4\"><tr><td></td><td class=\"c n x768 y2956 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x769 y2956 w491 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x76a h5f y2957 ff6c fs7 fc5 sc0 ls4 ws3\">Gr<span class=\"_ _0\"></span>oss </td><td class=\"t m0 x310 h5f y2958 ff6c fs7 fc5 sc0 ls32 ws2f\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76b hc y2959 ff6b fs7 fc3 sc0 ls4 ws3\">Gross </td><td class=\"t m0 x312 hc y295a ff6b fs7 fc3 sc0 lsde wsf3\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x76c h5f y295b ff6c fs7 fc5 sc0 ls5 ws4\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76d h5f y295c ff6c fs7 fc5 sc0 ls52 ws4e\">effected<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76e hc y295d ff6b fs7 fc3 sc0 ls42 ws3e\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76f hc y295e ff6b fs7 fc3 sc0 ls7b ws6d\">effect<span class=\"_ _1\"></span>ed<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 h5f y295f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x310 h5f y2960 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x627 hc y2961 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2962 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2963 ff6b fs2 fc3 sc0 ls30 ws2d\">T<span class=\"_ _32\"></span>a<span class=\"_ _0\"></span>x losses expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2964 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x771 y2964 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x772 y2964 w493 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x773 y2964 w494 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x774 y2964 w495 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2965 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x775 y2965 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x776 y2965 w498 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x777 y2965 w499 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x778 y2965 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2966 ff6b fs2 fc3 sc0 ls30 ws2d\">Capital losses expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2967 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x779 y2967 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y2967 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y2967 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y2967 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2968 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77d y2968 w49c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">105.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77e y2968 w49d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77f y2968 w49e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">118.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x780 y2968 w458 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2969 ff6b fs2 fc3 sc0 ls30 ws2d\">Surplus interest expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28b0 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x781 y28b0 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x782 y28b0 wb7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x783 y28b0 w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x784 y28b0 w49f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b1 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x785 y28b1 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y28b1 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y296a ff6b fs2 fc3 sc0 ls7 ws6\">Other t<span class=\"_ _1\"></span>emporar<span class=\"_ _0\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ferenc<span class=\"_ _1\"></span>es:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y291f w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x786 y291f w4a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x787 y291f w4a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x788 y291f w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">56.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y291f w4a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2920 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x785 y2920 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y2920 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y2920 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y2920 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x789 y2921 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">163.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78a y2921 w4a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">32.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78b y2921 w4a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78c y2921 w25c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">38.7<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs386\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave not be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>ese tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces du<span class=\"_ _0\"></span>e to uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs387\">over su<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to be re<span class=\"_ _0\"></span>covere<span class=\"_ _0\"></span>d. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs388\">prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he like<span class=\"_ _0\"></span>lih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of the<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs389\">reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le tim<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>his b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um of fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng into a<span class=\"_ _0\"></span>ccount </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs38a\">the f<span class=\"_ _0\"></span>uture ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted p<span class=\"_ _0\"></span>rofit p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l of the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any an<span class=\"_ _0\"></span>d count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. The G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs38b\">al<span class=\"_ _0\"></span>so con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he natu<span class=\"_ _0\"></span>re of the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>ny potent<span class=\"_ _0\"></span>ial le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs38c\">use<span class=\"_ _0\"></span>. In som<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re yet to be accepte<span class=\"_ _0\"></span>d by the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d could b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs38d\">chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s have n<span class=\"_ _0\"></span>o exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y date as n<span class=\"_ _0\"></span>oted in t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs38e\">It is li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>at the m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of un<span class=\"_ _0\"></span>remit<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>f overs<span class=\"_ _0\"></span>eas su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ould q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he UK </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs38f\">div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xempti<span class=\"_ _0\"></span>on. H<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, \u00a317<span class=\"_ _0\"></span>5.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>59.4m) of tho<span class=\"_ _0\"></span>se ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs may s<span class=\"_ _0\"></span>till re<span class=\"_ _0\"></span>sult in a t<span class=\"_ _0\"></span>ax </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs390\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty, prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>s a result of w<span class=\"_ _0\"></span>ithh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axes l<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>d by the ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas j<span class=\"_ _0\"></span>uris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs391\">thos<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to exceed \u00a39.8<span class=\"_ _0\"></span>m (2023: \u00a39.0m), </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs392\">of<span class=\"_ gs35\"> </span>whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>\u00a37<span class=\"_ _1\"></span>.2m (202<span class=\"_ _0\"></span>3: \u00a33.<span class=\"_ _0\"></span>5m) h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to rem<span class=\"_ _0\"></span>it </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs393\">the<span class=\"_ _0\"></span>se<span class=\"_ gs35\"> </span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Curre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x paya<span class=\"_ _0\"></span>ble/recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le/receiv<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble prof<span class=\"_ _0\"></span>its fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to account any a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is not re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces: th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s in a tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at<span class=\"_ gs35\"> </span>is not a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d that af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r accou<span class=\"_ _0\"></span>nting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble prof<span class=\"_ _0\"></span>it, a<span class=\"_ _0\"></span>nd dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ating to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of the<span class=\"_ gs35\"> </span>reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e contro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s that are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces rever<span class=\"_ _0\"></span>se, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x laws t<span class=\"_ _0\"></span>hat have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d by the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>A defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at futu<span class=\"_ _0\"></span>re tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce can b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly enfo<span class=\"_ _0\"></span>rceabl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to off<span class=\"_ _0\"></span>set curre<span class=\"_ _0\"></span>nt tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>late to incom<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s levi<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ame t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es or dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>n a net ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y exceptio<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>n May 2023 f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes in IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>ccordin<span class=\"_ _0\"></span>gly, the Gro<span class=\"_ _0\"></span>up ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es nor d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated to the O<span class=\"_ _0\"></span>ECD Inclusi<span class=\"_ _0\"></span>ve Frame<span class=\"_ _0\"></span>work a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for a gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l min<span class=\"_ _0\"></span>imum co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax rate.<span class=\"_ _3c8\"> </span>In comm<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>ny mult<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es, I<span class=\"_ _0\"></span>MI f<span class=\"_ _0\"></span>aces t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s in ju<span class=\"_ _0\"></span>risd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s aroun<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>wo<span class=\"_ _0\"></span>rld<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e outcom<span class=\"_ _0\"></span>es of w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e tax a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay be sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to inter<span class=\"_ _1\"></span>\u2011g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ne<span class=\"_ _0\"></span>gotiat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x and c<span class=\"_ _0\"></span>an take m<span class=\"_ _0\"></span>any yea<span class=\"_ _0\"></span>rs to reso<span class=\"_ _0\"></span>lve. T<span class=\"_ _1\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s esti<span class=\"_ _0\"></span>mate of eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ gs35\"> </span>to bet<span class=\"_ _0\"></span>ter ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-324": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Curre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>x paya<span class=\"_ _0\"></span>ble/recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted t<span class=\"_ _0\"></span>ax pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le/receiv<span class=\"_ _0\"></span>able o<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble prof<span class=\"_ _0\"></span>its fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>cted o<span class=\"_ _0\"></span>r sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>to account any a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, on tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s for f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts use<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is not re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces: th<span class=\"_ _0\"></span>e init<span class=\"_ _0\"></span>ial re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s in a tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at<span class=\"_ gs35\"> </span>is not a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d that af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r accou<span class=\"_ _0\"></span>nting n<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble prof<span class=\"_ _0\"></span>it, a<span class=\"_ _0\"></span>nd dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ating to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent that t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>ing of the<span class=\"_ gs35\"> </span>reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e contro<span class=\"_ _0\"></span>lled a<span class=\"_ _0\"></span>nd it is p<span class=\"_ _0\"></span>rob<span class=\"_ _0\"></span>able t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>able f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at the t<span class=\"_ _0\"></span>ax rate<span class=\"_ _0\"></span>s that are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to app<span class=\"_ _0\"></span>ly wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces rever<span class=\"_ _0\"></span>se, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x laws t<span class=\"_ _0\"></span>hat have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly en<span class=\"_ _0\"></span>acte<span class=\"_ _0\"></span>d by the b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>A defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it is p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble th<span class=\"_ _0\"></span>at futu<span class=\"_ _0\"></span>re tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ill be ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce can b<span class=\"_ _0\"></span>e util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is a le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly enfo<span class=\"_ _0\"></span>rceabl<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht to off<span class=\"_ _0\"></span>set curre<span class=\"_ _0\"></span>nt tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>late to incom<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s levi<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ame t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>ble e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es or dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is an inte<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n to settl<span class=\"_ _0\"></span>e the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces o<span class=\"_ _0\"></span>n a net ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y exceptio<span class=\"_ _0\"></span>n issu<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he IA<span class=\"_ _0\"></span>SB i<span class=\"_ _0\"></span>n May 2023 f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes in IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2. A<span class=\"_ _0\"></span>ccordin<span class=\"_ _0\"></span>gly, the Gro<span class=\"_ _0\"></span>up ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es nor d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>ut defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated to the O<span class=\"_ _0\"></span>ECD Inclusi<span class=\"_ _0\"></span>ve Frame<span class=\"_ _0\"></span>work a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt for a gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l min<span class=\"_ _0\"></span>imum co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate inco<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>ax rate.<span class=\"_ _3c8\"> </span>In comm<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith ma<span class=\"_ _0\"></span>ny mult<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es, I<span class=\"_ _0\"></span>MI f<span class=\"_ _0\"></span>aces t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s in ju<span class=\"_ _0\"></span>risd<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s aroun<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>wo<span class=\"_ _0\"></span>rld<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated entit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e outcom<span class=\"_ _0\"></span>es of w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e tax a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ay be sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to inter<span class=\"_ _1\"></span>\u2011g<span class=\"_ _0\"></span>overn<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ne<span class=\"_ _0\"></span>gotiat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>s un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>iscus<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x and c<span class=\"_ _0\"></span>an take m<span class=\"_ _0\"></span>any yea<span class=\"_ _0\"></span>rs to reso<span class=\"_ _0\"></span>lve. T<span class=\"_ _1\"></span>ax l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s esti<span class=\"_ _0\"></span>mate of eith<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t like<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>r the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ gs35\"> </span>to bet<span class=\"_ _0\"></span>ter ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s record t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces of temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd tax<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in item<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s expl<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _3c8\"> </span><table class=\"s w446 hdd\" id=\"_337c5887-74db-4b33-a03c-c92c2a69d726\"><tr><td></td><td class=\"c n x6df y2922 w24b hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6e0 y2922 w24c hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6e1 y2922 w447 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Net<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x6e2 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x416 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2925 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2926 w448 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6e8 y2926 w449 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6e9 y2926 wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ea y2926 w1da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(68.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6eb y2926 w44a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(67<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ec y2926 w38b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(49.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ed y2926 w44b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2927 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ee y2927 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ef y2927 w44c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">6<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f0 y2927 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f1 y2927 w1f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f2 y2927 w44e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">8<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f3 y2927 w44f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2928 w450 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f4 y2928 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f5 y2928 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f6 y2928 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f7 y2928 w3cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f8 y2928 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f9 y2928 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2929 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y292a w453 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fa y292a w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">13.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fb y292a w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fc y292a w239 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fd y292a w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fe y292a w455 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ff y292a w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y292b w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x700 y292b w457 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">23<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x701 y292b w458 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x702 y292b w459 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(10.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x703 y292b w26a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x704 y292b w45a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x705 y292b w45b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y292c w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x706 y292c w45d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x707 y292c w45e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x708 y292c wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x709 y292c w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70a y292c w45f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70b y292c w45e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x70c y292d w460 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">70.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70d y292d w461 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">64.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70e y292d w2f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(80.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70f y292d w462 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x710 y292d w463 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x711 y292d w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y292e ff6b fs2 fc3 sc0 ls4 ws3\">Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>ax </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27b8 w464 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">jurisdictions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x712 y27b8 w465 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(46.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x713 y27b8 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(41.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x714 y27b8 w466 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">4<span class=\"_ _0\"></span>6.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x715 y27b8 w467 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">41.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x716 y27b8 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x717 y27b8 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y292f ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w468 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">and<span class=\"_ gs371\"> </span>liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x718 y27a9 w469 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x719 y27a9 w46a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71a y27a9 w46b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(33.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71b y27a9 w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71c y27a9 w46c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71d y27a9 w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ances h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span><table class=\"s w46d hde\" id=\"_766f852f-7485-48cb-b084-2cab557362e1\"><tr><td></td><td></td><td class=\"t m0 x4d4 h5f y2930 ff6c fs7 fc5 sc0 ls5 ws4\">Recogn<span class=\"_ _0\"></span>ised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x71e h5f y2931 ff6c fs7 fc5 sc0 ls42 ws3e\">Recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71f h5f y2932 ff6c fs7 fc5 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x720 h5f y2933 ff6c fs7 fc5 sc0 ls4 ws24\">outside the </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x721 h5f y2934 ff6c fs7 fc5 sc0 ls4 ws3\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x722 h5f y2935 ff6c fs7 fc5 sc0 ls4 ws3\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e </td><td class=\"t m0 x2be h5f y2936 ff6c fs7 fc5 sc0 ls4 ws3\">income </td><td></td><td class=\"t m0 x4d1 h5f y2937 ff6c fs7 fc5 sc0 ls5 ws4\">Acquisitions<span class=\"_ _1\"></span>/<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x723 h5f y2938 ff6c fs7 fc5 sc0 ls4 ws3\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h5f y2939 ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan 24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x725 h5f y293a ff6c fs7 fc5 sc0 ls52 ws4e\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45f h5f y293b ff6c fs7 fc5 sc0 ls5c ws55\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 h5f y293b ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5cf h5f y293c ff6c fs7 fc5 sc0 ls27 ws25\">disposals<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x726 h5f y293d ff6c fs7 fc5 sc0 ls4 ws3\">31 De<span class=\"_ _0\"></span>c 24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x727 h5f y293e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y293f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2940 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a h5f y2940 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 h5f y2941 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2942 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w46e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72b y2884 w44b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72c y2884 w46f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x72d y2884 w470 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72e y2884 w471 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72f y2884 w472 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(49<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x730 y2885 w473 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x731 y2885 w474 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x732 y2885 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">8.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w475 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x733 y27f7 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x734 y27f7 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x735 y27f7 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w476 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x736 y27f8 w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x737 y27f8 w477 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x738 y27f8 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x739 y27f8 w478 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x73a y27f8 w479 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73b y27dd wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">2<span class=\"_ _0\"></span>4.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73c y27dd w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(10<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x73d y27dd w47a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73e y27dd wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73f y27dd w45a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x740 y27de w47b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x741 y27de w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x742 y27de w1c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x743 y27de w45f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w47d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Net deferre<span class=\"_ _0\"></span>d tax (liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>/asset<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x744 y27a9 w47e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x745 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x746 y27a9 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x747 y27a9 w47f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x748 y27a9 w480 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x749 y27a9 w46c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.5)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w481 hdf\" id=\"_a1e197e3-f125-4799-9e6e-82f7adf3a638\"><tr><td></td><td></td><td class=\"t m0 x74a hc y2943 ff6b fs7 fc3 sc0 ls80 ws75\">Recognised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2944 ff6b fs7 fc3 sc0 ls10 wsf\">Recognised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71f hc y2945 ff6b fs7 fc3 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x242 hc y2946 ff6b fs7 fc3 sc0 ls4 ws24\">outside t<span class=\"_ _1\"></span>he </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x240 hc y2947 ff6b fs7 fc3 sc0 ls58 ws51\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x722 hc y2948 ff6b fs7 fc3 sc0 ls58 ws51\">in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </td><td class=\"t m0 x2be hc y2949 ff6b fs7 fc3 sc0 ls4 ws3\">income </td><td></td><td class=\"t m0 x74b hc y294a ff6b fs7 fc3 sc0 ls58 ws51\">Acquisitio<span class=\"_ _0\"></span>ns/<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x723 hc y294b ff6b fs7 fc3 sc0 ls58 ws51\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 hc y294c ff6b fs7 fc3 sc0 ls4 ws3\">1 Jan 2<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y294d ff6b fs7 fc3 sc0 ls26 ws24\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45f hc y294e ff6b fs7 fc3 sc0 ls4 ws3\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 hc y294e ff6b fs7 fc3 sc0 ls4 ws3\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74d hc y294f ff6b fs7 fc3 sc0 lsac wsaf\">disposals<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x726 hc y2950 ff6b fs7 fc3 sc0 ls4 ws3\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x727 hc y2951 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 hc y2952 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 hc y2953 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a hc y2953 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 hc y2954 ff6b fs7 fc3 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y2955 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w46e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x74e y27a3 w482 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(70.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x74f y27a3 w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x750 y27a3 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x751 y27a3 w484 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x730 y27a4 w485 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">3<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x752 y27a4 we7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x753 y27a4 w486 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x754 y27a4 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w475 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x733 y27a5 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x755 y27a5 w488 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x756 y27a5 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w476 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x757 y27a6 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x758 y27a6 w489 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x759 y27a6 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x75a y27a6 w48a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75b y2891 w48b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75c y2891 w48c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x75d y2891 w48d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x75e y2891 w45b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x740 y27a8 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75f y27a8 w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x760 y27a8 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x761 y27a8 w47b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w47d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Net deferre<span class=\"_ _0\"></span>d tax (liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>/asset<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x762 y27a9 wcb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(35.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x763 y27a9 w48e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x764 y27a9 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x765 y27a9 w48f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x766 y27a9 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x767 y27a9 w47e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table>All exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re take<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _3c8\"> </span>Unrecognised de<span class=\"_ _1\"></span>ferred tax asse<span class=\"_ _1\"></span>ts and liabilities<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed at ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have not b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces:<span class=\"_ _3c8\"> </span><table class=\"s w490 he0\" id=\"_a0634424-21aa-4058-bbbf-d0f7f3d722f4\"><tr><td></td><td class=\"c n x768 y2956 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x769 y2956 w491 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x76a h5f y2957 ff6c fs7 fc5 sc0 ls4 ws3\">Gr<span class=\"_ _0\"></span>oss </td><td class=\"t m0 x310 h5f y2958 ff6c fs7 fc5 sc0 ls32 ws2f\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76b hc y2959 ff6b fs7 fc3 sc0 ls4 ws3\">Gross </td><td class=\"t m0 x312 hc y295a ff6b fs7 fc3 sc0 lsde wsf3\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x76c h5f y295b ff6c fs7 fc5 sc0 ls5 ws4\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76d h5f y295c ff6c fs7 fc5 sc0 ls52 ws4e\">effected<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76e hc y295d ff6b fs7 fc3 sc0 ls42 ws3e\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76f hc y295e ff6b fs7 fc3 sc0 ls7b ws6d\">effect<span class=\"_ _1\"></span>ed<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 h5f y295f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x310 h5f y2960 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x627 hc y2961 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2962 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2963 ff6b fs2 fc3 sc0 ls30 ws2d\">T<span class=\"_ _32\"></span>a<span class=\"_ _0\"></span>x losses expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2964 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x771 y2964 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x772 y2964 w493 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x773 y2964 w494 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x774 y2964 w495 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2965 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x775 y2965 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x776 y2965 w498 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x777 y2965 w499 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x778 y2965 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2966 ff6b fs2 fc3 sc0 ls30 ws2d\">Capital losses expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2967 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x779 y2967 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y2967 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y2967 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y2967 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2968 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77d y2968 w49c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">105.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77e y2968 w49d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77f y2968 w49e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">118.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x780 y2968 w458 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2969 ff6b fs2 fc3 sc0 ls30 ws2d\">Surplus interest expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28b0 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x781 y28b0 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x782 y28b0 wb7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x783 y28b0 w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x784 y28b0 w49f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b1 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x785 y28b1 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y28b1 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y296a ff6b fs2 fc3 sc0 ls7 ws6\">Other t<span class=\"_ _1\"></span>emporar<span class=\"_ _0\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ferenc<span class=\"_ _1\"></span>es:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y291f w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x786 y291f w4a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x787 y291f w4a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x788 y291f w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">56.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y291f w4a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2920 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x785 y2920 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y2920 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y2920 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y2920 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x789 y2921 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">163.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78a y2921 w4a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">32.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78b y2921 w4a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78c y2921 w25c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">38.7<span class=\"_ _3c8\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave not be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>ese tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces du<span class=\"_ _0\"></span>e to uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y over su<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to be re<span class=\"_ _0\"></span>covere<span class=\"_ _0\"></span>d. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he like<span class=\"_ _0\"></span>lih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of the<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le tim<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>his b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um of fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng into a<span class=\"_ _0\"></span>ccount the f<span class=\"_ _0\"></span>uture ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted p<span class=\"_ _0\"></span>rofit p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l of the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any an<span class=\"_ _0\"></span>d count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he natu<span class=\"_ _0\"></span>re of the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>ny potent<span class=\"_ _0\"></span>ial le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on use<span class=\"_ _0\"></span>. In som<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re yet to be accepte<span class=\"_ _0\"></span>d by the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d could b<span class=\"_ _0\"></span>e chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s have n<span class=\"_ _0\"></span>o exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y date as n<span class=\"_ _0\"></span>oted in t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>It is li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>at the m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of un<span class=\"_ _0\"></span>remit<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>f overs<span class=\"_ _0\"></span>eas su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ould q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he UK div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xempti<span class=\"_ _0\"></span>on. H<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, \u00a317<span class=\"_ _0\"></span>5.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>59.4m) of tho<span class=\"_ _0\"></span>se ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs may s<span class=\"_ _0\"></span>till re<span class=\"_ _0\"></span>sult in a t<span class=\"_ _0\"></span>ax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty, prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>s a result of w<span class=\"_ _0\"></span>ithh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axes l<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>d by the ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas j<span class=\"_ _0\"></span>uris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in wh<span class=\"_ _0\"></span>ich thos<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to exceed \u00a39.8<span class=\"_ _0\"></span>m (2023: \u00a39.0m), of<span class=\"_ gs35\"> </span>whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>\u00a37<span class=\"_ _1\"></span>.2m (202<span class=\"_ _0\"></span>3: \u00a33.<span class=\"_ _0\"></span>5m) h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to rem<span class=\"_ _0\"></span>it the<span class=\"_ _0\"></span>se<span class=\"_ gs35\"> </span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "Reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d taxe<span class=\"_ _0\"></span>s record t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces of temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>nd tax<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in item<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s expl<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w:<span class=\"_ _3c8\"> </span><table class=\"s w446 hdd\" id=\"_337c5887-74db-4b33-a03c-c92c2a69d726\"><tr><td></td><td class=\"c n x6df y2922 w24b hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6e0 y2922 w24c hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x6e1 y2922 w447 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Net<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x410 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x6e2 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td><td class=\"t m0 x416 h5f y2923 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2923 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2924 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2924 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2925 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2926 w448 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6e8 y2926 w449 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">19.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6e9 y2926 wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ea y2926 w1da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(68.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6eb y2926 w44a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(67<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ec y2926 w38b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(49.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ed y2926 w44b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2927 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ee y2927 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ef y2927 w44c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">6<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f0 y2927 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f1 y2927 w1f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f2 y2927 w44e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">8<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f3 y2927 w44f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2928 w450 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f4 y2928 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f5 y2928 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f6 y2928 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f7 y2928 w3cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f8 y2928 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f9 y2928 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2929 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y292a w453 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fa y292a w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">13.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fb y292a w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fc y292a w239 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fd y292a w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6fe y292a w455 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6ff y292a w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y292b w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x700 y292b w457 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">23<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x701 y292b w458 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x702 y292b w459 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(10.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x703 y292b w26a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x704 y292b w45a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x705 y292b w45b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y292c w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x706 y292c w45d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x707 y292c w45e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x708 y292c wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x709 y292c w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70a y292c w45f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70b y292c w45e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x70c y292d w460 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">70.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70d y292d w461 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">64.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70e y292d w2f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(80.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x70f y292d w462 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x710 y292d w463 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x711 y292d w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y292e ff6b fs2 fc3 sc0 ls4 ws3\">Of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>ax </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27b8 w464 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">jurisdictions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x712 y27b8 w465 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(46.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x713 y27b8 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(41.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x714 y27b8 w466 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">4<span class=\"_ _0\"></span>6.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x715 y27b8 w467 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">41.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x716 y27b8 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x717 y27b8 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y292f ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w468 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">and<span class=\"_ gs371\"> </span>liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x718 y27a9 w469 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x719 y27a9 w46a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71a y27a9 w46b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(33.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71b y27a9 w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71c y27a9 w46c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x71d y27a9 w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>et defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ances h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span><table class=\"s w46d hde\" id=\"_766f852f-7485-48cb-b084-2cab557362e1\"><tr><td></td><td></td><td class=\"t m0 x4d4 h5f y2930 ff6c fs7 fc5 sc0 ls5 ws4\">Recogn<span class=\"_ _0\"></span>ised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x71e h5f y2931 ff6c fs7 fc5 sc0 ls42 ws3e\">Recogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71f h5f y2932 ff6c fs7 fc5 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x720 h5f y2933 ff6c fs7 fc5 sc0 ls4 ws24\">outside the </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x721 h5f y2934 ff6c fs7 fc5 sc0 ls4 ws3\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x722 h5f y2935 ff6c fs7 fc5 sc0 ls4 ws3\">inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e </td><td class=\"t m0 x2be h5f y2936 ff6c fs7 fc5 sc0 ls4 ws3\">income </td><td></td><td class=\"t m0 x4d1 h5f y2937 ff6c fs7 fc5 sc0 ls5 ws4\">Acquisitions<span class=\"_ _1\"></span>/<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x723 h5f y2938 ff6c fs7 fc5 sc0 ls4 ws3\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h5f y2939 ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan 24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x725 h5f y293a ff6c fs7 fc5 sc0 ls52 ws4e\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45f h5f y293b ff6c fs7 fc5 sc0 ls5c ws55\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 h5f y293b ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5cf h5f y293c ff6c fs7 fc5 sc0 ls27 ws25\">disposals<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x726 h5f y293d ff6c fs7 fc5 sc0 ls4 ws3\">31 De<span class=\"_ _0\"></span>c 24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x727 h5f y293e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y293f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2940 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a h5f y2940 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 h5f y2941 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2942 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w46e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72b y2884 w44b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72c y2884 w46f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x72d y2884 w470 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72e y2884 w471 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x72f y2884 w472 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(49<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x730 y2885 w473 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x731 y2885 w474 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x732 y2885 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">8.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w475 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x733 y27f7 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x734 y27f7 w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x735 y27f7 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w476 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x736 y27f8 w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x737 y27f8 w477 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x738 y27f8 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x739 y27f8 w478 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x73a y27f8 w479 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73b y27dd wa7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">2<span class=\"_ _0\"></span>4.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73c y27dd w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(10<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x73d y27dd w47a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73e y27dd wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x73f y27dd w45a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x740 y27de w47b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x741 y27de w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x742 y27de w1c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x743 y27de w45f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w47d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Net deferre<span class=\"_ _0\"></span>d tax (liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>/asset<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x744 y27a9 w47e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x745 y27a9 w31c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x746 y27a9 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x747 y27a9 w47f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x748 y27a9 w480 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x749 y27a9 w46c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(9.5)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w481 hdf\" id=\"_a1e197e3-f125-4799-9e6e-82f7adf3a638\"><tr><td></td><td></td><td class=\"t m0 x74a hc y2943 ff6b fs7 fc3 sc0 ls80 ws75\">Recognised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2944 ff6b fs7 fc3 sc0 ls10 wsf\">Recognised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x71f hc y2945 ff6b fs7 fc3 sc0 ls4 ws3\">in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x242 hc y2946 ff6b fs7 fc3 sc0 ls4 ws24\">outside t<span class=\"_ _1\"></span>he </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x240 hc y2947 ff6b fs7 fc3 sc0 ls58 ws51\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x722 hc y2948 ff6b fs7 fc3 sc0 ls58 ws51\">in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </td><td class=\"t m0 x2be hc y2949 ff6b fs7 fc3 sc0 ls4 ws3\">income </td><td></td><td class=\"t m0 x74b hc y294a ff6b fs7 fc3 sc0 ls58 ws51\">Acquisitio<span class=\"_ _0\"></span>ns/<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x723 hc y294b ff6b fs7 fc3 sc0 ls58 ws51\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 hc y294c ff6b fs7 fc3 sc0 ls4 ws3\">1 Jan 2<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y294d ff6b fs7 fc3 sc0 ls26 ws24\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45f hc y294e ff6b fs7 fc3 sc0 ls4 ws3\">statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d9 hc y294e ff6b fs7 fc3 sc0 ls4 ws3\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74d hc y294f ff6b fs7 fc3 sc0 lsac wsaf\">disposals<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x726 hc y2950 ff6b fs7 fc3 sc0 ls4 ws3\">31 De<span class=\"_ _0\"></span>c 23<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x727 hc y2951 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 hc y2952 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 hc y2953 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a hc y2953 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 hc y2954 ff6b fs7 fc3 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 hc y2955 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w46e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x74e y27a3 w482 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(70.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x74f y27a3 w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x750 y27a3 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x751 y27a3 w484 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(54.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x730 y27a4 w485 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">3<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x752 y27a4 we7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x753 y27a4 w486 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x754 y27a4 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w475 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Revalu<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x733 y27a5 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x755 y27a5 w488 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x756 y27a5 w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w476 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are\u2011b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x757 y27a6 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x758 y27a6 w489 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x759 y27a6 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x75a y27a6 w48a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w456 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm timi<span class=\"_ _1\"></span>ng differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75b y2891 w48b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75c y2891 w48c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x75d y2891 w48d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x75e y2891 w45b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w45c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ax cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x740 y27a8 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x75f y27a8 w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x760 y27a8 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x761 y27a8 w47b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w47d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls3d ws5e\">Net deferre<span class=\"_ _0\"></span>d tax (liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y)<span class=\"_ _1\"></span>/asset<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x762 y27a9 wcb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(35.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x763 y27a9 w48e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x764 y27a9 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x765 y27a9 w48f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x766 y27a9 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x767 y27a9 w47e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table>All exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re take<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve.<span class=\"_ _3c8\"> </span>Unrecognised de<span class=\"_ _1\"></span>ferred tax asse<span class=\"_ _1\"></span>ts and liabilities<span class=\"_ _3c8\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>view<span class=\"_ _0\"></span>ed at ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s have not b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces:<span class=\"_ _3c8\"> </span><table class=\"s w490 he0\" id=\"_a0634424-21aa-4058-bbbf-d0f7f3d722f4\"><tr><td></td><td class=\"c n x768 y2956 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x769 y2956 w491 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x76a h5f y2957 ff6c fs7 fc5 sc0 ls4 ws3\">Gr<span class=\"_ _0\"></span>oss </td><td class=\"t m0 x310 h5f y2958 ff6c fs7 fc5 sc0 ls32 ws2f\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76b hc y2959 ff6b fs7 fc3 sc0 ls4 ws3\">Gross </td><td class=\"t m0 x312 hc y295a ff6b fs7 fc3 sc0 lsde wsf3\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x76c h5f y295b ff6c fs7 fc5 sc0 ls5 ws4\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76d h5f y295c ff6c fs7 fc5 sc0 ls52 ws4e\">effected<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76e hc y295d ff6b fs7 fc3 sc0 ls42 ws3e\">amou<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76f hc y295e ff6b fs7 fc3 sc0 ls7b ws6d\">effect<span class=\"_ _1\"></span>ed<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 h5f y295f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x310 h5f y2960 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x627 hc y2961 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2962 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2963 ff6b fs2 fc3 sc0 ls30 ws2d\">T<span class=\"_ _32\"></span>a<span class=\"_ _0\"></span>x losses expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2964 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x771 y2964 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x772 y2964 w493 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x773 y2964 w494 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x774 y2964 w495 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2965 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x775 y2965 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x776 y2965 w498 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x777 y2965 w499 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">18.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x778 y2965 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2966 ff6b fs2 fc3 sc0 ls30 ws2d\">Capital losses expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2967 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x779 y2967 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y2967 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y2967 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y2967 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2968 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77d y2968 w49c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">105.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77e y2968 w49d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77f y2968 w49e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">118.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x780 y2968 w458 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2969 ff6b fs2 fc3 sc0 ls30 ws2d\">Surplus interest expiring:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y28b0 w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x781 y28b0 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x782 y28b0 wb7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x783 y28b0 w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x784 y28b0 w49f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b1 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x785 y28b1 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y28b1 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y28b1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y296a ff6b fs2 fc3 sc0 ls7 ws6\">Other t<span class=\"_ _1\"></span>emporar<span class=\"_ _0\"></span>y di<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ferenc<span class=\"_ _1\"></span>es:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y291f w492 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">With<span class=\"_ _0\"></span>in 10 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x786 y291f w4a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x787 y291f w4a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x788 y291f w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">56.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x563 y291f w4a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2920 w496 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Availa<span class=\"_ _0\"></span>ble indef<span class=\"_ _0\"></span>initely<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x785 y2920 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77a y2920 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77b y2920 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x77c y2920 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x789 y2921 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">163.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78a y2921 w4a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">32.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78b y2921 w4a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78c y2921 w25c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">38.7<span class=\"_ _3c8\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave not be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>ese tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces du<span class=\"_ _0\"></span>e to uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y over su<span class=\"_ _0\"></span>itab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>ir ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to be re<span class=\"_ _0\"></span>covere<span class=\"_ _0\"></span>d. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he like<span class=\"_ _0\"></span>lih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of the<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>covered w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le tim<span class=\"_ _0\"></span>e fra<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>his b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um of fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng into a<span class=\"_ _0\"></span>ccount the f<span class=\"_ _0\"></span>uture ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted p<span class=\"_ _0\"></span>rofit p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l of the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any an<span class=\"_ _0\"></span>d count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he natu<span class=\"_ _0\"></span>re of the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _3\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>ny potent<span class=\"_ _0\"></span>ial le<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on use<span class=\"_ _0\"></span>. In som<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re yet to be accepte<span class=\"_ _0\"></span>d by the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d could b<span class=\"_ _0\"></span>e chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s have n<span class=\"_ _0\"></span>o exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y date as n<span class=\"_ _0\"></span>oted in t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>It is li<span class=\"_ _0\"></span>kely th<span class=\"_ _0\"></span>at the m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of un<span class=\"_ _0\"></span>remit<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs o<span class=\"_ _0\"></span>f overs<span class=\"_ _0\"></span>eas su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ould q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he UK div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xempti<span class=\"_ _0\"></span>on. H<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, \u00a317<span class=\"_ _0\"></span>5.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>59.4m) of tho<span class=\"_ _0\"></span>se ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs may s<span class=\"_ _0\"></span>till re<span class=\"_ _0\"></span>sult in a t<span class=\"_ _0\"></span>ax liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty, prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally a<span class=\"_ _0\"></span>s a result of w<span class=\"_ _0\"></span>ithh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>axes l<span class=\"_ _0\"></span>evie<span class=\"_ _0\"></span>d by the ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas j<span class=\"_ _0\"></span>uris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in wh<span class=\"_ _0\"></span>ich thos<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to exceed \u00a39.8<span class=\"_ _0\"></span>m (2023: \u00a39.0m), of<span class=\"_ gs35\"> </span>whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>\u00a37<span class=\"_ _1\"></span>.2m (202<span class=\"_ _0\"></span>3: \u00a33.<span class=\"_ _0\"></span>5m) h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>sis th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to rem<span class=\"_ _0\"></span>it the<span class=\"_ _0\"></span>se<span class=\"_ gs35\"> </span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "10<span class=\"_ _1\"></span>. Dividends<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch they a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>roved by s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Dividends<span class=\"_ _3c8\"> </span>Af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date, th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds we<span class=\"_ _0\"></span>re prop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds have not b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d for an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o incom<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces.<span class=\"_ _3c8\"> </span><table class=\"s w4a6 he1\" id=\"_eaf2182a-8966-4b0e-b941-111d86b599db\"><tr><td></td><td class=\"t m0 x416 h5f y296b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y296b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y296c ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x78d hc y296c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a9 w4a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt year f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end \u2013 <span><span class=\"gs397\" id=\"__134\">2 1 .1</span></span><span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are (202<span class=\"_ _0\"></span>3: <span>19.2</span>p)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78e y27a9 w460 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">53.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x78f y27a9 w4a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">4<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds we<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>red an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>id by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r:<span class=\"_ _3c8\"> </span><table class=\"s w4a6 he2\" id=\"_cc3c8e02-4ccf-48f5-9db9-1f654bc5c644\"><tr><td></td><td class=\"t m0 x416 h5f y296d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y296d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y296e ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x78d hc y296e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y296f ff6b fs2 fc3 sc0 ls4 ws3\">Prio<span class=\"_ _0\"></span>r year f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d \u2013 19.<span class=\"_ _0\"></span>2p per q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng or<span class=\"_ _0\"></span>dina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are (2023 f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td class=\"c n x247 y2970 w4a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">year<span class=\"_ _1\"></span> dividend: 17<span class=\"_ _29\"></span>.4p)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x790 y2970 w4aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x791 y2970 w4ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">45<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2971 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt year i<span class=\"_ _0\"></span>nterim d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>id \u2013 10.0<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are </td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w4ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls40 ws47\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> 9.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x792 y27de w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">26.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x793 y27de w4ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>3.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x619 y27a9 w4ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">76.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x794 y27a9 w279 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">68.8<span class=\"_ _3c8\"> </span></div></td></tr></table>Dividend policy<span class=\"_ _1\"></span> and share buybac<span class=\"_ _1\"></span>ks<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>sures t<span class=\"_ _0\"></span>hat ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>re avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in IM<span class=\"_ _0\"></span>I plc in o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r to meet p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s for em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re sche<span class=\"_ _0\"></span>me in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d any o<span class=\"_ _0\"></span>n\u2011mar<span class=\"_ _0\"></span>ket share b<span class=\"_ _0\"></span>uy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>k prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot have a for<span class=\"_ _0\"></span>mal d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y or p<span class=\"_ _0\"></span>ay out r<span class=\"_ _0\"></span>atio. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ai<span class=\"_ _0\"></span>m is to contin<span class=\"_ _0\"></span>ue with p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ve div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e at a stead<span class=\"_ _0\"></span>y rate for b<span class=\"_ _0\"></span>oth th<span class=\"_ _0\"></span>e interi<span class=\"_ _0\"></span>m and f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n the eve<span class=\"_ _0\"></span>nt that th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard c<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ot ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s thro<span class=\"_ _0\"></span>ugh c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure, o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ic grow<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nitiat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n of fun<span class=\"_ _0\"></span>ds to sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h sha<span class=\"_ _0\"></span>re bu<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>cks o<span class=\"_ _0\"></span>r spe<span class=\"_ _0\"></span>cial d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red. I<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e noted that<span class=\"_ gs35\"> </span>a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>rly b<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ght in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket by an em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it tru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, in ord<span class=\"_ _0\"></span>er to<span class=\"_ gs35\"> </span>hed<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>osure un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve pla<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re show<span class=\"_ _0\"></span>n in Note 2<span class=\"_ _0\"></span>2 to the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-325": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch they a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>roved by s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "0.211",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-385": {
   "value": "0.192",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-407": {
   "value": "11<span class=\"_ _0\"></span>. Intan<span class=\"_ _0\"></span>gible assets<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>on\u2011acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Note 3, a<span class=\"_ _0\"></span>s the imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f any acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re clear<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le, c<span class=\"_ _0\"></span>an<span class=\"_ gs35\"> </span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, from p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>i. Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e excess of t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n date fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med fo<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter ini<span class=\"_ _0\"></span>tial re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill ca<span class=\"_ _0\"></span>n ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m a<span class=\"_ gs35\"> </span>num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sou<span class=\"_ _0\"></span>rces, b<span class=\"_ _0\"></span>ut in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to our m<span class=\"_ _0\"></span>ore re<span class=\"_ _0\"></span>cent acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, it h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ented by p<span class=\"_ _0\"></span>ost\u2011acquisi<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e skil<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the w<span class=\"_ _0\"></span>ork<span class=\"_ _0\"></span>force.<span class=\"_ _3c8\"> </span>ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span>iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>iv. Custom<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re acqui<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>tated at<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to the n<span class=\"_ _0\"></span>et pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>futu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at an ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>v. Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3c8\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is (othe<span class=\"_ _0\"></span>r than fo<span class=\"_ _0\"></span>r custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d on a sum o<span class=\"_ _0\"></span>f digi<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>asis) ove<span class=\"_ _0\"></span>r the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>rom<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e date the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s for: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls40\">C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset (us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 17 yea<span class=\"_ _0\"></span>rs)</span> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re) are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 10 year<span class=\"_ _0\"></span>s)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sp<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ich do n<span class=\"_ _0\"></span>ot, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item in th<span class=\"_ _0\"></span>e income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement.<span class=\"_ _3c8\"> </span>An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w4af he3\" id=\"_206a157a-4b52-4075-9231-99f8e76206fa\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x795 h5f y2972 ff6c fs7 fc5 sc0 ls3a ws38\">Non-<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x643 h5f y2973 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x796 h5f y2974 ff6c fs7 fc5 sc0 ls58 ws51\">acquire<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x241 h5f y2975 ff6c fs7 fc5 sc0 ls58 ws51\">Acquire<span class=\"_ _0\"></span>d </td><td class=\"t m0 x4cf h5f y2976 ff6c fs7 fc5 sc0 ls4 ws3\">Other </td><td class=\"t m0 x23d h5f y2977 ff6c fs7 fc5 sc0 ls5 ws4\">non-<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x797 h5f y2978 ff6c fs7 fc5 sc0 lsac wsaf\">intangibles </td><td class=\"t m0 x798 h5f y2979 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td></tr><tr><td></td><td></td><td class=\"t m0 x799 h5f y297a ff6c fs7 fc5 sc0 ls5 ws4\">customer </td><td class=\"t m0 x79a h5f y297b ff6c fs7 fc5 sc0 ls4 ws3\">acquired </td><td class=\"t m0 x79b h5f y297c ff6c fs7 fc5 sc0 ls7d ws70\">acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23e h5f y297d ff6c fs7 fc5 sc0 ls4 ws3\">unde<span class=\"_ _0\"></span>r </td><td class=\"t m0 x79c h5f y297e ff6c fs7 fc5 sc0 ls55 ws50\">intangible </td></tr><tr><td></td><td class=\"t m0 x79d h5f y297f ff6c fs7 fc5 sc0 ls4 ws3\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll </td><td class=\"t m0 x79e h5f y2980 ff6c fs7 fc5 sc0 ls5 ws4\">relationships </td><td class=\"t m0 x242 h5f y2981 ff6c fs7 fc5 sc0 ls98 ws93\">intangibles </td><td class=\"t m0 x79f h5f y2982 ff6c fs7 fc5 sc0 ls55 ws50\">intangibles*<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d1 h5f y2983 ff6c fs7 fc5 sc0 ls5 ws4\">construction<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x7a0 h5f y2984 ff6c fs7 fc5 sc0 ls4 ws3\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x727 h5f y2985 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y2986 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2987 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a h5f y2988 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 h5f y2989 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y298a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y298b ff6b fs2 fc3 sc0 ls21 ws1f\">Cost<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y298c w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a1 y298c w4b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">735.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a2 y298c w4b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">364.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a3 y298c w4b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">241.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a4 y298c w4b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a5 y298c w4b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a6 y298c wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">807<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298d w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a7 y298d w4b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a8 y298d w457 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a9 y298d w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7aa y298d w4b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ab y298d w242 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298e w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ac y298e w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ad y298e w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ae y298e w4bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298f w4bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7af y298f w6b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b0 y298f w4bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b1 y298f w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2990 w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b2 y2990 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7b3 y2990 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2991 wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b4 y2991 w4c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">717<span class=\"_ _32\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b5 y2991 w4c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">357<span class=\"_ _32\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b6 y2991 w4c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">230.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b7 y2991 w4c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">202.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b8 y2991 w410 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b9 y2991 w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">799.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2992 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ba y2992 w151 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bb y2992 w4c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bc y2992 w4c7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bd y2992 w4c8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7be y2992 w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bf y2992 w4c9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2993 w4ca hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c0 y2993 w2bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c1 y2993 wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c2 y2993 w4cb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x7c3 y2993 w4cc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2994 w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c4 y2994 w70 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c5 y2994 w4ce hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">5.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c6 y2994 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">16.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2995 w4cf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c7 y2995 w47c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c8 y2995 w4d0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c9 y2995 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2996 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7aa y2996 w4d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ca y2996 w4d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2997 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7cb y2997 w4d5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x7cc y2997 w424 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7cd y2997 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2998 wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ce y2998 w4d6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">706.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7cf y2998 w2fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">351.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d0 y2998 w94 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">233.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d1 y2998 w4d7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">204.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d2 y2998 w4d8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d3 y2998 w4d9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">801.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2999 ff6c fs2 fc5 sc0 ls6 ws5\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27d4 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d4 y27d4 w4da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">3<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d5 y27d4 w4db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">235.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d6 y27d4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">131.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d7 y27d4 w4dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">124.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7d8 y27d4 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">490.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299a w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d9 y299a w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7da y299a w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7db y299a w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7dc y299a w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7dd y299a w4de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299b w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b2 y299b w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7b3 y299b w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 w4df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7de y28c7 w4e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7df y28c7 w4e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">10.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e0 y28c7 w4e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7e1 y28c7 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299c wa4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e2 y299c w4e3 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">37<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e3 y299c w4e4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">251.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e4 y299c w4e5 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">136.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e5 y299c w4e6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">134.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7e6 y299c w2fe hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">522.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e7 y27a2 w4e7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e8 y27a2 w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e9 y27a2 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ea y27a2 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7eb y27a2 w4e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7aa y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ec y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ed y2823 w4ea hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ee y2823 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w4eb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Impairment<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ef y2854 w4ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f0 y2854 w2e1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w4ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f1 y27dc w30b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f2 y27dc w4ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">10.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f3 y27dc w4ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">1<span class=\"_ _0\"></span>9.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f4 y27dc w422 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs371\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ gs371\"> </span>2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f5 y27dd w4f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">35<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f6 y27dd w4f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">262.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f7 y27dd w4f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">141.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f8 y27dd w4f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">143.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f9 y27dd w4f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">547<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299d w4f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ook v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at 31<span class=\"_ gs35\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fa y299d w4f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">680.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fb y299d w4db hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">105.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fc y299d w2b4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">94.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fd y299d w4f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fe y299d w410 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls84 ws79\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ff y299d w4f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _32\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w4f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e at 31<span class=\"_ gs371\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x800 y27a9 w4fa hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">670.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x801 y27a9 w4fb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">89.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x802 y27a9 w4dd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">91.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x803 y27a9 w284 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">61.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x804 y27a9 w4d8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x805 y27a9 w4fc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">254.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Ot<span class=\"_ _0\"></span>her n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with a c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _0\"></span>9.3<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a332<span class=\"_ _0\"></span>.0m) a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re cost<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue of \u00a3<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a335<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d custom<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des \u00a3<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.0m (202<span class=\"_ _0\"></span>3: \u00a3<span class=\"_ _1\"></span>42.<span class=\"_ _0\"></span>1m) in A<span class=\"_ _0\"></span>dap<span class=\"_ _0\"></span>tas S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s LLC, \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>m (202<span class=\"_ _0\"></span>3: \u00a321<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m) in Ba<span class=\"_ _0\"></span>hr Mo<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ltechni<span class=\"_ _0\"></span>k Gm<span class=\"_ _0\"></span>bH an<span class=\"_ _0\"></span>d \u00a320.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>3: \u00a32<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>6m) in<span class=\"_ gs35\"> </span>He<span class=\"_ _0\"></span>atmis<span class=\"_ _0\"></span>er UK L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted, w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave 11 to 1<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s of am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>nly i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s the A<span class=\"_ _0\"></span>dapt<span class=\"_ _0\"></span>as br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds, w<span class=\"_ _0\"></span>ith a net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>\u00a326<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (2023: \u00a329.<span class=\"_ _0\"></span>1m), whi<span class=\"_ _0\"></span>ch have 7 to 1<span class=\"_ _0\"></span>2 year<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span>Goo<span class=\"_ _0\"></span>dwill impairment testing<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s 11 (<span class=\"_ _0\"></span>2023: 12) c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s to which g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of a CGU i<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>n use. Value in u<span class=\"_ _0\"></span>se is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard cover<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>ive\u2011yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude a<span class=\"_ gs35\"> </span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>atest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f dem<span class=\"_ _0\"></span>and fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>uture i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s five\u2011y<span class=\"_ _1\"></span>ear strat<span class=\"_ _1\"></span>egic planning process.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>g\u2011term grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the ach<span class=\"_ _0\"></span>ievem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lves<span class=\"_ _0\"></span>. Lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _3c8\"> </span>term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>ng\u2011term e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th in th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing sec<span class=\"_ _0\"></span>tor in th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Pre\u2011ta<span class=\"_ _0\"></span>x disco<span class=\"_ _0\"></span>unt rates sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated by ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n\u2011spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011tax w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>WACC) for spec<span class=\"_ _0\"></span>ific co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s size risk p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium an<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rate rele<span class=\"_ _0\"></span>vant to th<span class=\"_ _0\"></span>e juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>is exerci<span class=\"_ _0\"></span>se resu<span class=\"_ _0\"></span>lted in th<span class=\"_ _0\"></span>e use of t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of val<span class=\"_ _0\"></span>ues fo<span class=\"_ _0\"></span>r the key a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span><table class=\"s w4fd he4\" id=\"_f864baa7-0b7b-4a4b-8555-acf7045af57b\"><tr><td></td><td class=\"t m0 x416 h5f y299e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y299e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x806 h5f y299f ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x807 hc y299f ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w4fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Discount rat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x808 y27dd w335 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8-15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x809 y27dd w4ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _1\"></span>.6\u201117<span class=\"_ _32\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w500 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>\u2011ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80a y27de w501 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.7-22.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80b y27de w502 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _0\"></span>\u201114.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w503 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80c y27a9 w504 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">0<span class=\"_ _1\"></span>.7-2.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80d y27a9 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5\u20112.1<span class=\"_ _3c8\"> </span></div></td></tr></table>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nce of CGUs<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>ld of 10% of th<span class=\"_ _0\"></span>e total<span class=\"_ gs35\"> </span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he CGUs i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m a valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n are th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count ra<span class=\"_ _0\"></span>te, grow<span class=\"_ _0\"></span>th rate an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>ose CGUs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span><table class=\"s w506 he5\" id=\"_8e6b100b-ca6b-42b9-9708-4f33de644fc7\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29a0 ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29a1 ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29a2 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29a3 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29a4 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29a5 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29a6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29a7 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29a8 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29a9 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29a9 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29aa ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29ab ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ac ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29ad ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x818 y27dc w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">194.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x819 y27dc w508 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">13.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81a y27dc w159 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81b y27dc wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81c y27dd w50a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">109.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81d y27dd w50b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81e y27dd w50c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81f y27dd wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x820 y27de w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x821 y27de w50f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">15.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x822 y27de w510 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x823 y27de w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w512 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Clima<span class=\"_ _1\"></span>te Con<span class=\"_ _1\"></span>trol E<span class=\"_ _1\"></span>urope<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x824 y27a9 w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">99.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x825 y27a9 w513 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6dc y27a9 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x826 y27a9 w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w506 he5\" id=\"_890f094e-8824-4581-94f4-945cd974b739\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29ae ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29af ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29b0 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29b1 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29b2 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29b3 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29b4 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29b5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29b6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29b7 ff6c fs7 fc5 sc0 lsac wsaf\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29b7 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29b8 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29b9 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ba ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29bb ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x827 y27dc w514 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">201.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x828 y27dc w515 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">15<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x829 y27dc w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82a y27dc w516 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82b y27dd w4e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">115.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82c y27dd w517 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82e y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82f y27de w518 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">96.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x830 y27de w519 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x831 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x832 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w51a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Heatmiser<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x833 y27a9 w51b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x834 y27a9 w51c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x835 y27a9 w51d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x836 y27a9 w51e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Heat<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>r CGU ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en am<span class=\"_ _0\"></span>alg<span class=\"_ _0\"></span>amate<span class=\"_ _0\"></span>d in to the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol Europ<span class=\"_ _0\"></span>e CGU as t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>rated wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>ctor. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to<span class=\"_ gs35\"> </span>CGUs de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be n<span class=\"_ _0\"></span>on\u2011sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt is \u00a31<span class=\"_ _0\"></span>75.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>99.6m).<span class=\"_ _3c8\"> </span>Sensitivity to<span class=\"_ _1\"></span> changes in assumptions<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e key est<span class=\"_ _0\"></span>imates ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng\u2011term grow<span class=\"_ _0\"></span>th rates an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to<span class=\"_ gs35\"> </span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, in ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>chieve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>selve<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat any re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns wou<span class=\"_ _0\"></span>ld cause th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt to<span class=\"_ gs35\"> </span>ex<span class=\"_ _1\"></span>ceed th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate amou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>04 th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d into the I<span class=\"_ _0\"></span>FRS tra<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 200<span class=\"_ _0\"></span>4, am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a336<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is \u00a341m (2023: \u00a34<span class=\"_ _1\"></span>1m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "11<span class=\"_ _0\"></span>. Intan<span class=\"_ _0\"></span>gible assets<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>on\u2011acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Note 3, a<span class=\"_ _0\"></span>s the imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f any acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re clear<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le, c<span class=\"_ _0\"></span>an<span class=\"_ gs35\"> </span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, from p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>i. Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e excess of t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n date fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med fo<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter ini<span class=\"_ _0\"></span>tial re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill ca<span class=\"_ _0\"></span>n ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m a<span class=\"_ gs35\"> </span>num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sou<span class=\"_ _0\"></span>rces, b<span class=\"_ _0\"></span>ut in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to our m<span class=\"_ _0\"></span>ore re<span class=\"_ _0\"></span>cent acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, it h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ented by p<span class=\"_ _0\"></span>ost\u2011acquisi<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e skil<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the w<span class=\"_ _0\"></span>ork<span class=\"_ _0\"></span>force.<span class=\"_ _3c8\"> </span>ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span>iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>iv. Custom<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re acqui<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>tated at<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to the n<span class=\"_ _0\"></span>et pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>futu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at an ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>v. Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3c8\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is (othe<span class=\"_ _0\"></span>r than fo<span class=\"_ _0\"></span>r custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d on a sum o<span class=\"_ _0\"></span>f digi<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>asis) ove<span class=\"_ _0\"></span>r the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>rom<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e date the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s for: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls40\">C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset (us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 17 yea<span class=\"_ _0\"></span>rs)</span> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re) are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 10 year<span class=\"_ _0\"></span>s)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sp<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ich do n<span class=\"_ _0\"></span>ot, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item in th<span class=\"_ _0\"></span>e income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement.<span class=\"_ _3c8\"> </span>An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w4af he3\" id=\"_206a157a-4b52-4075-9231-99f8e76206fa\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x795 h5f y2972 ff6c fs7 fc5 sc0 ls3a ws38\">Non-<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x643 h5f y2973 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x796 h5f y2974 ff6c fs7 fc5 sc0 ls58 ws51\">acquire<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x241 h5f y2975 ff6c fs7 fc5 sc0 ls58 ws51\">Acquire<span class=\"_ _0\"></span>d </td><td class=\"t m0 x4cf h5f y2976 ff6c fs7 fc5 sc0 ls4 ws3\">Other </td><td class=\"t m0 x23d h5f y2977 ff6c fs7 fc5 sc0 ls5 ws4\">non-<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x797 h5f y2978 ff6c fs7 fc5 sc0 lsac wsaf\">intangibles </td><td class=\"t m0 x798 h5f y2979 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td></tr><tr><td></td><td></td><td class=\"t m0 x799 h5f y297a ff6c fs7 fc5 sc0 ls5 ws4\">customer </td><td class=\"t m0 x79a h5f y297b ff6c fs7 fc5 sc0 ls4 ws3\">acquired </td><td class=\"t m0 x79b h5f y297c ff6c fs7 fc5 sc0 ls7d ws70\">acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23e h5f y297d ff6c fs7 fc5 sc0 ls4 ws3\">unde<span class=\"_ _0\"></span>r </td><td class=\"t m0 x79c h5f y297e ff6c fs7 fc5 sc0 ls55 ws50\">intangible </td></tr><tr><td></td><td class=\"t m0 x79d h5f y297f ff6c fs7 fc5 sc0 ls4 ws3\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll </td><td class=\"t m0 x79e h5f y2980 ff6c fs7 fc5 sc0 ls5 ws4\">relationships </td><td class=\"t m0 x242 h5f y2981 ff6c fs7 fc5 sc0 ls98 ws93\">intangibles </td><td class=\"t m0 x79f h5f y2982 ff6c fs7 fc5 sc0 ls55 ws50\">intangibles*<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d1 h5f y2983 ff6c fs7 fc5 sc0 ls5 ws4\">construction<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x7a0 h5f y2984 ff6c fs7 fc5 sc0 ls4 ws3\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x727 h5f y2985 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y2986 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2987 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a h5f y2988 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 h5f y2989 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y298a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y298b ff6b fs2 fc3 sc0 ls21 ws1f\">Cost<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y298c w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a1 y298c w4b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">735.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a2 y298c w4b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">364.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a3 y298c w4b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">241.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a4 y298c w4b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a5 y298c w4b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a6 y298c wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">807<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298d w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a7 y298d w4b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a8 y298d w457 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a9 y298d w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7aa y298d w4b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ab y298d w242 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298e w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ac y298e w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ad y298e w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ae y298e w4bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298f w4bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7af y298f w6b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b0 y298f w4bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b1 y298f w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2990 w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b2 y2990 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7b3 y2990 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2991 wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b4 y2991 w4c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">717<span class=\"_ _32\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b5 y2991 w4c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">357<span class=\"_ _32\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b6 y2991 w4c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">230.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b7 y2991 w4c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">202.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b8 y2991 w410 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b9 y2991 w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">799.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2992 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ba y2992 w151 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bb y2992 w4c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bc y2992 w4c7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bd y2992 w4c8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7be y2992 w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bf y2992 w4c9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2993 w4ca hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c0 y2993 w2bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c1 y2993 wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c2 y2993 w4cb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x7c3 y2993 w4cc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2994 w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c4 y2994 w70 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c5 y2994 w4ce hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">5.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c6 y2994 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">16.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2995 w4cf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c7 y2995 w47c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c8 y2995 w4d0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c9 y2995 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2996 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7aa y2996 w4d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ca y2996 w4d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2997 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7cb y2997 w4d5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x7cc y2997 w424 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7cd y2997 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2998 wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ce y2998 w4d6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">706.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7cf y2998 w2fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">351.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d0 y2998 w94 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">233.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d1 y2998 w4d7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">204.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d2 y2998 w4d8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d3 y2998 w4d9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">801.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2999 ff6c fs2 fc5 sc0 ls6 ws5\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27d4 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d4 y27d4 w4da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">3<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d5 y27d4 w4db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">235.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d6 y27d4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">131.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d7 y27d4 w4dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">124.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7d8 y27d4 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">490.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299a w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d9 y299a w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7da y299a w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7db y299a w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7dc y299a w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7dd y299a w4de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299b w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b2 y299b w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7b3 y299b w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 w4df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7de y28c7 w4e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7df y28c7 w4e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">10.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e0 y28c7 w4e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7e1 y28c7 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299c wa4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e2 y299c w4e3 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">37<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e3 y299c w4e4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">251.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e4 y299c w4e5 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">136.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e5 y299c w4e6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">134.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7e6 y299c w2fe hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">522.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e7 y27a2 w4e7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e8 y27a2 w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e9 y27a2 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ea y27a2 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7eb y27a2 w4e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7aa y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ec y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ed y2823 w4ea hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ee y2823 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w4eb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Impairment<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ef y2854 w4ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f0 y2854 w2e1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w4ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f1 y27dc w30b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f2 y27dc w4ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">10.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f3 y27dc w4ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">1<span class=\"_ _0\"></span>9.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f4 y27dc w422 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs371\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ gs371\"> </span>2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f5 y27dd w4f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">35<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f6 y27dd w4f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">262.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f7 y27dd w4f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">141.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f8 y27dd w4f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">143.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f9 y27dd w4f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">547<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299d w4f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ook v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at 31<span class=\"_ gs35\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fa y299d w4f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">680.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fb y299d w4db hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">105.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fc y299d w2b4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">94.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fd y299d w4f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fe y299d w410 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls84 ws79\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ff y299d w4f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _32\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w4f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e at 31<span class=\"_ gs371\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x800 y27a9 w4fa hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">670.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x801 y27a9 w4fb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">89.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x802 y27a9 w4dd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">91.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x803 y27a9 w284 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">61.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x804 y27a9 w4d8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x805 y27a9 w4fc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">254.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Ot<span class=\"_ _0\"></span>her n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with a c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _0\"></span>9.3<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a332<span class=\"_ _0\"></span>.0m) a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re cost<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue of \u00a3<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a335<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d custom<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des \u00a3<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.0m (202<span class=\"_ _0\"></span>3: \u00a3<span class=\"_ _1\"></span>42.<span class=\"_ _0\"></span>1m) in A<span class=\"_ _0\"></span>dap<span class=\"_ _0\"></span>tas S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s LLC, \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>m (202<span class=\"_ _0\"></span>3: \u00a321<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m) in Ba<span class=\"_ _0\"></span>hr Mo<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ltechni<span class=\"_ _0\"></span>k Gm<span class=\"_ _0\"></span>bH an<span class=\"_ _0\"></span>d \u00a320.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>3: \u00a32<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>6m) in<span class=\"_ gs35\"> </span>He<span class=\"_ _0\"></span>atmis<span class=\"_ _0\"></span>er UK L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted, w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave 11 to 1<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s of am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>nly i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s the A<span class=\"_ _0\"></span>dapt<span class=\"_ _0\"></span>as br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds, w<span class=\"_ _0\"></span>ith a net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>\u00a326<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (2023: \u00a329.<span class=\"_ _0\"></span>1m), whi<span class=\"_ _0\"></span>ch have 7 to 1<span class=\"_ _0\"></span>2 year<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span>Goo<span class=\"_ _0\"></span>dwill impairment testing<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s 11 (<span class=\"_ _0\"></span>2023: 12) c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s to which g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of a CGU i<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>n use. Value in u<span class=\"_ _0\"></span>se is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard cover<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>ive\u2011yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude a<span class=\"_ gs35\"> </span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>atest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f dem<span class=\"_ _0\"></span>and fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>uture i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s five\u2011y<span class=\"_ _1\"></span>ear strat<span class=\"_ _1\"></span>egic planning process.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>g\u2011term grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ates app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the ach<span class=\"_ _0\"></span>ievem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lves<span class=\"_ _0\"></span>. Lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _3c8\"> </span>term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>ng\u2011term e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th in th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing sec<span class=\"_ _0\"></span>tor in th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Pre\u2011ta<span class=\"_ _0\"></span>x disco<span class=\"_ _0\"></span>unt rates sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated by ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n\u2011spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011tax w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>WACC) for spec<span class=\"_ _0\"></span>ific co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s size risk p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium an<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rate rele<span class=\"_ _0\"></span>vant to th<span class=\"_ _0\"></span>e juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>is exerci<span class=\"_ _0\"></span>se resu<span class=\"_ _0\"></span>lted in th<span class=\"_ _0\"></span>e use of t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of val<span class=\"_ _0\"></span>ues fo<span class=\"_ _0\"></span>r the key a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span><table class=\"s w4fd he4\" id=\"_f864baa7-0b7b-4a4b-8555-acf7045af57b\"><tr><td></td><td class=\"t m0 x416 h5f y299e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y299e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x806 h5f y299f ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x807 hc y299f ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w4fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Discount rat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x808 y27dd w335 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8-15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x809 y27dd w4ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _1\"></span>.6\u201117<span class=\"_ _32\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w500 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>\u2011ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80a y27de w501 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.7-22.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80b y27de w502 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _0\"></span>\u201114.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w503 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80c y27a9 w504 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">0<span class=\"_ _1\"></span>.7-2.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80d y27a9 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5\u20112.1<span class=\"_ _3c8\"> </span></div></td></tr></table>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nce of CGUs<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>ld of 10% of th<span class=\"_ _0\"></span>e total<span class=\"_ gs35\"> </span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he CGUs i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m a valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n are th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count ra<span class=\"_ _0\"></span>te, grow<span class=\"_ _0\"></span>th rate an<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>ose CGUs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span><table class=\"s w506 he5\" id=\"_8e6b100b-ca6b-42b9-9708-4f33de644fc7\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29a0 ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29a1 ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29a2 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29a3 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29a4 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29a5 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29a6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29a7 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29a8 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29a9 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29a9 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29aa ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29ab ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ac ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29ad ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x818 y27dc w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">194.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x819 y27dc w508 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">13.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81a y27dc w159 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81b y27dc wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81c y27dd w50a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">109.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81d y27dd w50b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81e y27dd w50c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81f y27dd wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x820 y27de w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x821 y27de w50f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">15.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x822 y27de w510 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x823 y27de w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w512 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Clima<span class=\"_ _1\"></span>te Con<span class=\"_ _1\"></span>trol E<span class=\"_ _1\"></span>urope<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x824 y27a9 w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">99.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x825 y27a9 w513 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6dc y27a9 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x826 y27a9 w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w506 he5\" id=\"_890f094e-8824-4581-94f4-945cd974b739\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29ae ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29af ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29b0 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29b1 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29b2 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29b3 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29b4 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29b5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29b6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29b7 ff6c fs7 fc5 sc0 lsac wsaf\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29b7 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29b8 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29b9 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ba ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29bb ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x827 y27dc w514 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">201.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x828 y27dc w515 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">15<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x829 y27dc w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82a y27dc w516 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82b y27dd w4e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">115.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82c y27dd w517 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82e y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82f y27de w518 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">96.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x830 y27de w519 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x831 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x832 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w51a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Heatmiser<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x833 y27a9 w51b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x834 y27a9 w51c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x835 y27a9 w51d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x836 y27a9 w51e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Heat<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>r CGU ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en am<span class=\"_ _0\"></span>alg<span class=\"_ _0\"></span>amate<span class=\"_ _0\"></span>d in to the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol Europ<span class=\"_ _0\"></span>e CGU as t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>rated wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>ctor. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated to<span class=\"_ gs35\"> </span>CGUs de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be n<span class=\"_ _0\"></span>on\u2011sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt is \u00a31<span class=\"_ _0\"></span>75.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>99.6m).<span class=\"_ _3c8\"> </span>Sensitivity to<span class=\"_ _1\"></span> changes in assumptions<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e key est<span class=\"_ _0\"></span>imates ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng\u2011term grow<span class=\"_ _0\"></span>th rates an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to<span class=\"_ gs35\"> </span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, in ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>chieve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>selve<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat any re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns wou<span class=\"_ _0\"></span>ld cause th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt to<span class=\"_ gs35\"> </span>ex<span class=\"_ _1\"></span>ceed th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate amou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>04 th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d into the I<span class=\"_ _0\"></span>FRS tra<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et as at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 200<span class=\"_ _0\"></span>4, am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a336<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is \u00a341m (2023: \u00a34<span class=\"_ _1\"></span>1m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "11<span class=\"_ _0\"></span>. Intan<span class=\"_ _0\"></span>gible assets<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>on\u2011acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Note 3, a<span class=\"_ _0\"></span>s the imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f any acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re clear<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le, c<span class=\"_ _0\"></span>an<span class=\"_ gs35\"> </span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, from p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>i. Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e excess of t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n date fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med fo<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter ini<span class=\"_ _0\"></span>tial re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill ca<span class=\"_ _0\"></span>n ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m a<span class=\"_ gs35\"> </span>num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sou<span class=\"_ _0\"></span>rces, b<span class=\"_ _0\"></span>ut in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to our m<span class=\"_ _0\"></span>ore re<span class=\"_ _0\"></span>cent acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, it h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ented by p<span class=\"_ _0\"></span>ost\u2011acquisi<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e skil<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the w<span class=\"_ _0\"></span>ork<span class=\"_ _0\"></span>force.<span class=\"_ _3c8\"> </span>ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span>iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>iv. Custom<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re acqui<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>tated at<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to the n<span class=\"_ _0\"></span>et pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>futu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at an ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>v. Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3c8\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is (othe<span class=\"_ _0\"></span>r than fo<span class=\"_ _0\"></span>r custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d on a sum o<span class=\"_ _0\"></span>f digi<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>asis) ove<span class=\"_ _0\"></span>r the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>rom<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e date the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s for: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls40\">C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset (us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 17 yea<span class=\"_ _0\"></span>rs)</span> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re) are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 10 year<span class=\"_ _0\"></span>s)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sp<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ich do n<span class=\"_ _0\"></span>ot, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item in th<span class=\"_ _0\"></span>e income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs3b9\">An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"gs3ba\"><table class=\"s w4af he3\" id=\"_206a157a-4b52-4075-9231-99f8e76206fa\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x795 h5f y2972 ff6c fs7 fc5 sc0 ls3a ws38\">Non-<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x643 h5f y2973 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x796 h5f y2974 ff6c fs7 fc5 sc0 ls58 ws51\">acquire<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x241 h5f y2975 ff6c fs7 fc5 sc0 ls58 ws51\">Acquire<span class=\"_ _0\"></span>d </td><td class=\"t m0 x4cf h5f y2976 ff6c fs7 fc5 sc0 ls4 ws3\">Other </td><td class=\"t m0 x23d h5f y2977 ff6c fs7 fc5 sc0 ls5 ws4\">non-<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x797 h5f y2978 ff6c fs7 fc5 sc0 lsac wsaf\">intangibles </td><td class=\"t m0 x798 h5f y2979 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td></tr><tr><td></td><td></td><td class=\"t m0 x799 h5f y297a ff6c fs7 fc5 sc0 ls5 ws4\">customer </td><td class=\"t m0 x79a h5f y297b ff6c fs7 fc5 sc0 ls4 ws3\">acquired </td><td class=\"t m0 x79b h5f y297c ff6c fs7 fc5 sc0 ls7d ws70\">acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23e h5f y297d ff6c fs7 fc5 sc0 ls4 ws3\">unde<span class=\"_ _0\"></span>r </td><td class=\"t m0 x79c h5f y297e ff6c fs7 fc5 sc0 ls55 ws50\">intangible </td></tr><tr><td></td><td class=\"t m0 x79d h5f y297f ff6c fs7 fc5 sc0 ls4 ws3\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll </td><td class=\"t m0 x79e h5f y2980 ff6c fs7 fc5 sc0 ls5 ws4\">relationships </td><td class=\"t m0 x242 h5f y2981 ff6c fs7 fc5 sc0 ls98 ws93\">intangibles </td><td class=\"t m0 x79f h5f y2982 ff6c fs7 fc5 sc0 ls55 ws50\">intangibles*<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d1 h5f y2983 ff6c fs7 fc5 sc0 ls5 ws4\">construction<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x7a0 h5f y2984 ff6c fs7 fc5 sc0 ls4 ws3\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x727 h5f y2985 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y2986 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2987 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x72a h5f y2988 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 h5f y2989 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y298a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y298b ff6b fs2 fc3 sc0 ls21 ws1f\">Cost<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y298c w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a1 y298c w4b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">735.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a2 y298c w4b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">364.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a3 y298c w4b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">241.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a4 y298c w4b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">195.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a5 y298c w4b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a6 y298c wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">807<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298d w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a7 y298d w4b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a8 y298d w457 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7a9 y298d w125 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7aa y298d w4b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ab y298d w242 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298e w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ac y298e w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ad y298e w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ae y298e w4bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y298f w4bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7af y298f w6b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b0 y298f w4bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b1 y298f w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2990 w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b2 y2990 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7b3 y2990 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2991 wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b4 y2991 w4c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">717<span class=\"_ _32\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b5 y2991 w4c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">357<span class=\"_ _32\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b6 y2991 w4c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">230.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b7 y2991 w4c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">202.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b8 y2991 w410 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7b9 y2991 w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">799.<span class=\"_ _1\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2992 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ba y2992 w151 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bb y2992 w4c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bc y2992 w4c7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bd y2992 w4c8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7be y2992 w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7bf y2992 w4c9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2993 w4ca hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c0 y2993 w2bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c1 y2993 wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c2 y2993 w4cb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">8.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x7c3 y2993 w4cc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2994 w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c4 y2994 w70 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c5 y2994 w4ce hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">5.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c6 y2994 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">16.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2995 w4cf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c7 y2995 w47c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c8 y2995 w4d0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7c9 y2995 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2996 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7aa y2996 w4d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ca y2996 w4d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2997 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7cb y2997 w4d5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x7cc y2997 w424 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7cd y2997 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2998 wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ce y2998 w4d6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">706.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7cf y2998 w2fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">351.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d0 y2998 w94 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">233.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d1 y2998 w4d7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">204.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d2 y2998 w4d8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d3 y2998 w4d9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">801.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2999 ff6c fs2 fc5 sc0 ls6 ws5\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27d4 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d4 y27d4 w4da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">3<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d5 y27d4 w4db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">235.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d6 y27d4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">131.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d7 y27d4 w4dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">124.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7d8 y27d4 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">490.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299a w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7d9 y299a w452 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7da y299a w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7db y299a w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7dc y299a w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7dd y299a w4de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299b w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7b2 y299b w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7b3 y299b w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 w4df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls5 ws4\">Amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7de y28c7 w4e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7df y28c7 w4e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">10.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e0 y28c7 w4e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7e1 y28c7 w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299c wa4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e2 y299c w4e3 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">37<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e3 y299c w4e4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">251.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e4 y299c w4e5 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">136.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e5 y299c w4e6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">134.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7e6 y299c w2fe hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">522.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e7 y27a2 w4e7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e8 y27a2 w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7e9 y27a2 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ea y27a2 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7eb y27a2 w4e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7aa y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ec y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ed y2823 w4ea hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7ee y2823 w46c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w4eb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Impairment<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7ef y2854 w4ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f0 y2854 w2e1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w4ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f1 y27dc w30b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f2 y27dc w4ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">10.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f3 y27dc w4ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">1<span class=\"_ _0\"></span>9.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f4 y27dc w422 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">48.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs371\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ gs371\"> </span>2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f5 y27dd w4f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">35<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f6 y27dd w4f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">262.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f7 y27dd w4f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">141.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7f8 y27dd w4f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">143.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x7f9 y27dd w4f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">547<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299d w4f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ook v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e at 31<span class=\"_ gs35\"> </span>Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fa y299d w4f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">680.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fb y299d w4db hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">105.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fc y299d w2b4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">94.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fd y299d w4f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7fe y299d w410 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls84 ws79\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x7ff y299d w4f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">277<span class=\"_ _32\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w4f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e at 31<span class=\"_ gs371\"> </span>De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x800 y27a9 w4fa hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">670.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x801 y27a9 w4fb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">89.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x802 y27a9 w4dd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">91.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x803 y27a9 w284 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">61.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x804 y27a9 w4d8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x805 y27a9 w4fc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">254.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs3bb\">* <span class=\"_ _c3\"> </span>Ot<span class=\"_ _0\"></span>her n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with a c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of \u00a32<span class=\"_ _0\"></span>9.3<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a332<span class=\"_ _0\"></span>.0m) a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re cost<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith a c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue of \u00a3<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a335<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3bc\">Th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d custom<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des \u00a3<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.0m (202<span class=\"_ _0\"></span>3: \u00a3<span class=\"_ _1\"></span>42.<span class=\"_ _0\"></span>1m) in A<span class=\"_ _0\"></span>dap<span class=\"_ _0\"></span>tas S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s LLC, \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>m (202<span class=\"_ _0\"></span>3: \u00a321<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m) in Ba<span class=\"_ _0\"></span>hr Mo<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ltechni<span class=\"_ _0\"></span>k Gm<span class=\"_ _0\"></span>bH an<span class=\"_ _0\"></span>d \u00a320.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>3: \u00a32<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>6m) </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3bd\">in<span class=\"_ gs35\"> </span>He<span class=\"_ _0\"></span>atmis<span class=\"_ _0\"></span>er UK L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted, w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave 11 to 1<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s of am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>nly i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>s the A<span class=\"_ _0\"></span>dapt<span class=\"_ _0\"></span>as br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ds, w<span class=\"_ _0\"></span>ith a net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k val<span class=\"_ _0\"></span>ue of<span class=\"_ gs35\"> </span>\u00a326<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3be\">(2023: \u00a329.<span class=\"_ _0\"></span>1m), whi<span class=\"_ _0\"></span>ch have 7 to 1<span class=\"_ _0\"></span>2 year<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g.<span class=\"_ _3c8\"> </span></div>Goo<span class=\"_ _0\"></span>dwill impairment testing<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3e7\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s 11 (<span class=\"_ _0\"></span>2023: 12) c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s to which g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll is a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3e8\">Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of a CGU i<span class=\"_ _0\"></span>s the h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er of it<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and it<span class=\"_ _0\"></span>s va<span class=\"_ _0\"></span>lue i<span class=\"_ _0\"></span>n use. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3e9\">Value in u<span class=\"_ _0\"></span>se is de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s, fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d pl<span class=\"_ _0\"></span>ans </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ea\">app<span class=\"_ _0\"></span>roved by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard cover<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>ive\u2011yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude a<span class=\"_ gs35\"> </span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue m<span class=\"_ _0\"></span>ultip<span class=\"_ _0\"></span>le. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3eb\">proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the l<span class=\"_ _0\"></span>atest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f dem<span class=\"_ _0\"></span>and fo<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ec\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the f<span class=\"_ _0\"></span>uture i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s of cli<span class=\"_ _0\"></span>mate chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls20 ws1e gs3ed\">five\u2011y<span class=\"_ _1\"></span>ear strat<span class=\"_ _1\"></span>egic planning process.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ee\">Th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>g\u2011term grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ef\">app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s, in a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the ach<span class=\"_ _0\"></span>ievem<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>mse<span class=\"_ _0\"></span>lves<span class=\"_ _0\"></span>. Lon<span class=\"_ _0\"></span>g\u2011<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f0\">term grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>ng\u2011term e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th in th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f1\">sec<span class=\"_ _0\"></span>tor in th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in whi<span class=\"_ _0\"></span>ch the c<span class=\"_ _0\"></span>ash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. Pre\u2011ta<span class=\"_ _0\"></span>x disco<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f2\">rates sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g uni<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated by ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>n\u2011spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f3\">pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011tax w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>WACC) for spec<span class=\"_ _0\"></span>ific co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s size </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f4\">risk p<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ium an<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rate rele<span class=\"_ _0\"></span>vant to th<span class=\"_ _0\"></span>e juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f5\">Th<span class=\"_ _0\"></span>is exerci<span class=\"_ _0\"></span>se resu<span class=\"_ _0\"></span>lted in th<span class=\"_ _0\"></span>e use of t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s of val<span class=\"_ _0\"></span>ues fo<span class=\"_ _0\"></span>r the key a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span></div><div class=\"gs3f6\"><table class=\"s w4fd he4\" id=\"_f864baa7-0b7b-4a4b-8555-acf7045af57b\"><tr><td></td><td class=\"t m0 x416 h5f y299e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y299e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x806 h5f y299f ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x807 hc y299f ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w4fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Discount rat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x808 y27dd w335 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8-15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x809 y27dd w4ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">10<span class=\"_ _1\"></span>.6\u201117<span class=\"_ _32\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w500 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>\u2011ter<span class=\"_ _0\"></span>m gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80a y27de w501 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.7-22.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80b y27de w502 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _0\"></span>\u201114.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w503 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80c y27a9 w504 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">0<span class=\"_ _1\"></span>.7-2.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x80d y27a9 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5\u20112.1<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f7\">For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nce of CGUs<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>ld of 10% of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f8\">total<span class=\"_ gs35\"> </span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>he CGUs i<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m a valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3f9\">cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n this c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n are th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count ra<span class=\"_ _0\"></span>te, grow<span class=\"_ _0\"></span>th rate an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3fa\">op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3fb\">for th<span class=\"_ _0\"></span>ose CGUs co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span></div><div class=\"gs28c\"><table class=\"s w506 he5\" id=\"_8e6b100b-ca6b-42b9-9708-4f33de644fc7\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29a0 ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29a1 ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29a2 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29a3 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29a4 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29a5 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29a6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29a7 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29a8 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29a9 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29a9 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29aa ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29ab ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ac ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29ad ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x818 y27dc w3f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">194.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x819 y27dc w508 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">13.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81a y27dc w159 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81b y27dc wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81c y27dd w50a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">109.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81d y27dd w50b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">15.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81e y27dd w50c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x81f y27dd wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x820 y27de w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">91.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x821 y27de w50f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">15.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x822 y27de w510 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x823 y27de w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w512 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Clima<span class=\"_ _1\"></span>te Con<span class=\"_ _1\"></span>trol E<span class=\"_ _1\"></span>urope<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x824 y27a9 w50e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">99.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x825 y27a9 w513 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6dc y27a9 w497 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x826 y27a9 w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"gs3fd\"><table class=\"s w506 he5\" id=\"_890f094e-8824-4581-94f4-945cd974b739\"><tr><td></td><td></td><td></td><td class=\"t m0 x80e hc y29ae ff6b fs7 fc3 sc0 ls25 ws23\">Short<span class=\"_ _1\"></span>\u2011term<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f hc y29af ff6b fs7 fc3 sc0 ls10 wsf\">Lo<span class=\"_ _0\"></span>ng\u2011te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td></td><td class=\"t m0 x810 hc y29b0 ff6b fs7 fc3 sc0 ls80 ws75\">Discount </td><td class=\"t m0 x811 hc y29b1 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td><td class=\"t m0 x812 hc y29b2 ff6b fs7 fc3 sc0 ls4 ws3\">grow<span class=\"_ _0\"></span>th </td></tr><tr><td></td><td class=\"t m0 x813 hc y29b3 ff6b fs7 fc3 sc0 ls5b ws54\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 hc y29b4 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y29b5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y29b6 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y29b7 ff6c fs7 fc5 sc0 lsac wsaf\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 hc y29b7 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 hc y29b8 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x816 hc y29b9 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x817 hc y29ba ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29bb ff6c fs2 fc5 sc0 ls3b ws39\">CGU<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w507 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Life S<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>ce &amp; Flui<span class=\"_ _0\"></span>d Contro<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x827 y27dc w514 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">201.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x828 y27dc w515 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">15<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x829 y27dc w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82a y27dc w516 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w509 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proces<span class=\"_ _0\"></span>s Autom<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n \u2013 Petroch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l &amp; Iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82b y27dd w4e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">115.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82c y27dd w517 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">16.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82e y27dd w317 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w50d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Proc<span class=\"_ _1\"></span>ess Aut<span class=\"_ _1\"></span>omation \u2013<span class=\"_ _1\"></span> Control<span class=\"_ _1\"></span> Val<span class=\"_ _1\"></span>ves<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82f y27de w518 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">96.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x830 y27de w519 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x831 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">8.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x832 y27de w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w51a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Heatmiser<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x833 y27a9 w51b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">6<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x834 y27a9 w51c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>6.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x835 y27a9 w51d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x836 y27a9 w51e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3fe\">Th<span class=\"_ _0\"></span>e Heat<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>r CGU ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en am<span class=\"_ _0\"></span>alg<span class=\"_ _0\"></span>amate<span class=\"_ _0\"></span>d in to the Cl<span class=\"_ _0\"></span>imate Con<span class=\"_ _0\"></span>trol Europ<span class=\"_ _0\"></span>e CGU as t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs3ff\">has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n integ<span class=\"_ _0\"></span>rated wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>e Cli<span class=\"_ _0\"></span>mate Contro<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>ctor. The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs400\">to<span class=\"_ gs35\"> </span>CGUs de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be n<span class=\"_ _0\"></span>on\u2011sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt is \u00a31<span class=\"_ _0\"></span>75.6<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>99.6m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1f ws1d gs401\">Sensitivity to<span class=\"_ _1\"></span> changes in assumptions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs402\">Th<span class=\"_ _0\"></span>e key est<span class=\"_ _0\"></span>imates ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on of as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng\u2011term grow<span class=\"_ _0\"></span>th </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs403\">rates an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to<span class=\"_ gs35\"> </span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, in ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>chieve<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs404\">forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>selve<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls53 ws3 gs405\">Th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>hat any re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to the key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns wou<span class=\"_ _0\"></span>ld </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws18 gs406\">cause th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt to<span class=\"_ gs35\"> </span>ex<span class=\"_ _1\"></span>ceed th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e CGU.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs407\">Th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate amou<span class=\"_ _0\"></span>nt of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ions p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>04 th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs408\">de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d into the I<span class=\"_ _0\"></span>FRS tra<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs409\">as at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 200<span class=\"_ _0\"></span>4, am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d to \u00a336<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs40a\">goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is \u00a341m (2023: \u00a34<span class=\"_ _1\"></span>1m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-326": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and n<span class=\"_ _0\"></span>on\u2011acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is treate<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>, as de<span class=\"_ _0\"></span>scrib<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Note 3, a<span class=\"_ _0\"></span>s the imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f any acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich a<span class=\"_ _0\"></span>re clear<span class=\"_ _0\"></span>ly id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le, c<span class=\"_ _0\"></span>an<span class=\"_ gs35\"> </span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t the n<span class=\"_ _0\"></span>et bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>, from p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od to pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>i. Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e excess of t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n date fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med fo<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter ini<span class=\"_ _0\"></span>tial re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill ca<span class=\"_ _0\"></span>n ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m a<span class=\"_ gs35\"> </span>num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sou<span class=\"_ _0\"></span>rces, b<span class=\"_ _0\"></span>ut in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to our m<span class=\"_ _0\"></span>ore re<span class=\"_ _0\"></span>cent acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, it h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ented by p<span class=\"_ _0\"></span>ost\u2011acquisi<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e skil<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the w<span class=\"_ _0\"></span>ork<span class=\"_ _0\"></span>force.<span class=\"_ _3c8\"> </span>ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span>iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>iv. Custom<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re acqui<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>tated at<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to the n<span class=\"_ _0\"></span>et pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>futu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at an ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>v. Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3c8\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is (othe<span class=\"_ _0\"></span>r than fo<span class=\"_ _0\"></span>r custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d on a sum o<span class=\"_ _0\"></span>f digi<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>asis) ove<span class=\"_ _0\"></span>r the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>rom<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e date the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s for: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls40\">C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset (us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 17 yea<span class=\"_ _0\"></span>rs)</span> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re) are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 10 year<span class=\"_ _0\"></span>s)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sp<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ich do n<span class=\"_ _0\"></span>ot, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item in th<span class=\"_ _0\"></span>e income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement.<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "i. Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _3c8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e excess of t<span class=\"_ _0\"></span>he ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n date fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>et id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>med fo<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s comb<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter ini<span class=\"_ _0\"></span>tial re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill ca<span class=\"_ _0\"></span>n ari<span class=\"_ _0\"></span>se fro<span class=\"_ _0\"></span>m a<span class=\"_ gs35\"> </span>num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f sou<span class=\"_ _0\"></span>rces, b<span class=\"_ _0\"></span>ut in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to our m<span class=\"_ _0\"></span>ore re<span class=\"_ _0\"></span>cent acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, it h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ented by p<span class=\"_ _0\"></span>ost\u2011acquisi<span class=\"_ _0\"></span>tion s<span class=\"_ _0\"></span>yn<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e skil<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd kn<span class=\"_ _0\"></span>owle<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the w<span class=\"_ _0\"></span>ork<span class=\"_ _0\"></span>force.<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span>iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "ii. Res<span class=\"_ _1\"></span>earch and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f gain<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew sci<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>ic o<span class=\"_ _0\"></span>r techni<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l know<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse a<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>by rese<span class=\"_ _0\"></span>arch f<span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to a pl<span class=\"_ _0\"></span>an or d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gn for th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntial<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>roved p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>s cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le, cost c<span class=\"_ _0\"></span>an b<span class=\"_ _0\"></span>e reli<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d and if, an<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y if, the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t or p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s is techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly a<span class=\"_ _0\"></span>nd com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>ally fe<span class=\"_ _0\"></span>asib<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has su<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>ent res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>ntentio<span class=\"_ _0\"></span>n to<span class=\"_ gs35\"> </span>compl<span class=\"_ _0\"></span>ete deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e cost of mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dire<span class=\"_ _0\"></span>ct l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le over<span class=\"_ _0\"></span>hea<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion (s<span class=\"_ _0\"></span>ee b<span class=\"_ _0\"></span>elow) an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es (se<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy \u2018<span class=\"_ _0\"></span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019) a<span class=\"_ _0\"></span>nd is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> othe<span class=\"_ _0\"></span>r acqu<span class=\"_ _0\"></span>ired o<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>\u2011acquire<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>n.<span class=\"_ _3c8\"> </span>iii. Software de<span class=\"_ _1\"></span>velopment co<span class=\"_ _1\"></span>sts<span class=\"_ _3c8\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s that are n<span class=\"_ _0\"></span>ot an in<span class=\"_ _0\"></span>tegra<span class=\"_ _0\"></span>l par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r hos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>uter eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n initi<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at cost<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice plu<span class=\"_ _0\"></span>s dire<span class=\"_ _0\"></span>ctly at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cost<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rred o<span class=\"_ _0\"></span>n deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset to b<span class=\"_ _0\"></span>ring i<span class=\"_ _0\"></span>t into use. F<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at cost le<span class=\"_ _0\"></span>ss any a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>lated a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isati<span class=\"_ _0\"></span>on (se<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low) an<span class=\"_ _0\"></span>d accumu<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s (see a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y \u2018<span class=\"_ _0\"></span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e oth<span class=\"_ _0\"></span>er acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d or oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>iv. Custom<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ips a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re acqui<span class=\"_ _0\"></span>red by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n are s<span class=\"_ _0\"></span>tated at<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>r fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d by refere<span class=\"_ _0\"></span>nce to the n<span class=\"_ _0\"></span>et pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue of<span class=\"_ gs35\"> </span>futu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>ccrui<span class=\"_ _0\"></span>ng to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p from uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at an ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re on oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rated int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>v. Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _3c8\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is (othe<span class=\"_ _0\"></span>r than fo<span class=\"_ _0\"></span>r custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>r boo<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d on a sum o<span class=\"_ _0\"></span>f digi<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>asis) ove<span class=\"_ _0\"></span>r the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>nces f<span class=\"_ _0\"></span>rom<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e date the i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>es ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use. T<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s for: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ls40\">C<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s are th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset (us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ly a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 17 yea<span class=\"_ _0\"></span>rs)</span> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 17 ye<span class=\"_ _0\"></span>ars) <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ord<span class=\"_ _0\"></span>er bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re) are the l<span class=\"_ _0\"></span>ife of th<span class=\"_ _0\"></span>e inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset (up to 10 year<span class=\"_ _0\"></span>s)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sp<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>twe<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>ose wh<span class=\"_ _0\"></span>ich do n<span class=\"_ _0\"></span>ot, b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of<span class=\"_ gs35\"> </span>a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item in th<span class=\"_ _0\"></span>e income<span class=\"_ _1\"></span><span class=\"_ gs35\"> </span>stat<span class=\"_ _1\"></span>ement.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-338": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g, g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll acqu<span class=\"_ _0\"></span>ired i<span class=\"_ _0\"></span>n a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s, fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on date, a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cated to ea<span class=\"_ _0\"></span>ch of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash\u2011<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (or gro<span class=\"_ _0\"></span>ups of \u2019CG<span class=\"_ _0\"></span>Us\u2019). Th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on of CGU<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h the way i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>lows are g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure. Wh<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>ur bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te closel<span class=\"_ _0\"></span>y with ea<span class=\"_ _0\"></span>ch oth<span class=\"_ _0\"></span>er we wi<span class=\"_ _0\"></span>ll conti<span class=\"_ _0\"></span>nue to rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r they s<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>ld be tre<span class=\"_ _0\"></span>ated as a s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le CGU. Ea<span class=\"_ _0\"></span>ch unit o<span class=\"_ _0\"></span>r grou<span class=\"_ _0\"></span>p of unit<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill i<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t leve<span class=\"_ _0\"></span>l withi<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itored fo<span class=\"_ _0\"></span>r intern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>ll not b<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>efore a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill fo<span class=\"_ _0\"></span>rms p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a CGU an<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n that un<span class=\"_ _0\"></span>it is di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sed of, the g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on. G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of in th<span class=\"_ _0\"></span>is circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ative v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e CGU reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>Impairment<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s non\u2011fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s oth<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n inven<span class=\"_ _0\"></span>torie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, are rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d at ea<span class=\"_ _0\"></span>ch bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date to determ<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>, the re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et or al<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ithin i<span class=\"_ _0\"></span>ts CGU i<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d. An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>ever t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of an a<span class=\"_ _0\"></span>sset o<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s CGU unit excee<span class=\"_ _0\"></span>ds it<span class=\"_ _0\"></span>s recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l and a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not yet av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt is ev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ated at<span class=\"_ gs35\"> </span>each b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of n<span class=\"_ _0\"></span>on\u2011fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e greater o<span class=\"_ _0\"></span>f thei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to sell a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is ma<span class=\"_ _0\"></span>de of th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d future c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated for e<span class=\"_ _0\"></span>ach CGU de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s long\u2011term fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>xt f<span class=\"_ _0\"></span>ive yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> with d<span class=\"_ _0\"></span>ue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>re dis<span class=\"_ _0\"></span>counted to th<span class=\"_ _0\"></span>eir p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span> pre\u2011ta<span class=\"_ _0\"></span>x dis<span class=\"_ _0\"></span>count rate th<span class=\"_ _0\"></span>at refl<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>arket as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the t<span class=\"_ _0\"></span>ime v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f mon<span class=\"_ _0\"></span>ey an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eve that t<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the us<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ite cas<span class=\"_ _0\"></span>h flow p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, is app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon b<span class=\"_ _0\"></span>oth hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use it i<span class=\"_ _0\"></span>s one o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt util<span class=\"_ _0\"></span>ise to eva<span class=\"_ _0\"></span>luate the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. For an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> that d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate larg<span class=\"_ _0\"></span>ely i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e sma<span class=\"_ _0\"></span>lles<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h\u2011ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set be<span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Rev<span class=\"_ _1\"></span>ersals of impa<span class=\"_ _1\"></span>irment<span class=\"_ _3c8\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll are no<span class=\"_ _0\"></span>n\u2011rever<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le. In re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s is reverse<span class=\"_ _0\"></span>d if at<span class=\"_ _1\"></span> the bal<span class=\"_ _0\"></span>ance sheet date,<span class=\"_ gs35\"> </span>there are i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at the lo<span class=\"_ _0\"></span>ss ha<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger<span class=\"_ gs35\"> </span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng a cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in the e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mates us<span class=\"_ _0\"></span>ed to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>covera<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> An<span class=\"_ gs35\"> </span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s is rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt doe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d, ne<span class=\"_ _0\"></span>t of dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, if no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "12. Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y, plant and equipme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>is note det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls th<span class=\"_ _0\"></span>e phy<span class=\"_ _0\"></span>sic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p to gen<span class=\"_ _0\"></span>erate reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to those d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Note 1<span class=\"_ _0\"></span>3 \u2018L<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s\u2019<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g, dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span>fice sites<span class=\"_ _0\"></span>, and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>nuf<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ure of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s prod<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>lly p<span class=\"_ _0\"></span>aid fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on are n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated.<span class=\"_ _3c8\"> </span>Items of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s (see N<span class=\"_ _0\"></span>ote 11<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re an item of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s maj<span class=\"_ _0\"></span>or com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, they a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate item<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tool<span class=\"_ _0\"></span>ing ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for clea<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>ew<span class=\"_ gs35\"> </span>pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed n<span class=\"_ _0\"></span>et of any cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he date th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is bro<span class=\"_ _0\"></span>ught i<span class=\"_ _0\"></span>n to use, on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis (un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s such a b<span class=\"_ _0\"></span>asis i<span class=\"_ _0\"></span>s not al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith the a<span class=\"_ _0\"></span>ntici<span class=\"_ _0\"></span>pated b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>) so as to write d<span class=\"_ _0\"></span>own th<span class=\"_ _0\"></span>e cost of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Freeh<span class=\"_ _0\"></span>old b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ings \u2013 2<span class=\"_ _0\"></span>5 to 50 year<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>, for e<span class=\"_ _0\"></span>xamp<span class=\"_ _0\"></span>le as a re<span class=\"_ _0\"></span>sult of phy<span class=\"_ _0\"></span>sic<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>scence<span class=\"_ _0\"></span>, or le<span class=\"_ _0\"></span>gal re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ives wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave a dire<span class=\"_ _0\"></span>ct im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d each ye<span class=\"_ _0\"></span>ar fro<span class=\"_ _0\"></span>m the date of reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not cur<span class=\"_ _0\"></span>rently re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>y to be bro<span class=\"_ _0\"></span>ught in to use. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n a techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne in b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure they h<span class=\"_ _0\"></span>ave not f<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>eir d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. If an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s valu<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>lls b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow its d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e, a o<span class=\"_ _0\"></span>ne\u2011o<span class=\"_ _0\"></span>ff i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span><div class=\"gs28c\"><table class=\"s w51f he6\" id=\"_711af785-5412-419a-9c5b-0316a000ed9d\"><tr><td></td><td></td><td></td><td class=\"t m0 x837 h5f y29bc ff6c fs7 fc5 sc0 ls13 ws3\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he </td><td></td></tr><tr><td></td><td class=\"t m0 x838 h5f y29bd ff6c fs7 fc5 sc0 ls4 ws3\">La<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x839 h5f y29be ff6c fs7 fc5 sc0 ls4 ws3\">Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x80e h5f y29bf ff6c fs7 fc5 sc0 ls3a ws4\">cours<span class=\"_ _0\"></span>e of </td><td></td></tr><tr><td></td><td class=\"t m0 x838 h5f y29c0 ff6c fs7 fc5 sc0 ls1c ws1a\">buildings<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x83a h5f y29c1 ff6c fs7 fc5 sc0 ls52 ws4e\">equipment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x815 h5f y29c2 ff6c fs7 fc5 sc0 ls5 ws4\">construction<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y29c2 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x770 h5f y29c3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x83b h5f y29c4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x83c h5f y29c5 ff6c fs7 fc5 sc0 ls10 wsf\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y29c5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y29c6 ff6c fs2 fc5 sc0 ls1a ws18\">Cost<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y29c7 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x83d y29c7 w520 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">198<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x83e y29c7 w115 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">735.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x83f y29c7 w521 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">31.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x840 y29c7 w1c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">965.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29c8 w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x841 y29c8 w522 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5<span class=\"_ _1\"></span>.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x842 y29c8 w523 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x843 y29c8 w524 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x844 y29c8 w525 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29c9 w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x845 y29c9 w526 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x846 y29c9 w527 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x847 y29c9 w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">26.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x848 y29c9 w528 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y29ca w529 hc2\"><div class=\"t m0 x233 h9 y2802 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">construct<span class=\"_ _1\"></span>ion<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x849 y29ca w52a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84a y29ca w2c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84b y29ca w52b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(20<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84c y29ca w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29cb w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84d y29cb w1f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84e y29cb w52c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(35.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84f y29cb w52d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x850 y29cb w241 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(38.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29cc wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x851 y29cc w52e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">199<span class=\"_ _1\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x852 y29cc w5d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">728.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x853 y29cc w52f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">35.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x854 y29cc w530 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">963.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29cd w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x855 y29cd w531 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x856 y29cd w532 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(25.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x857 y29cd w461 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x858 y29cd w29 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(33.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ce w4ca hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x859 y29ce w40f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x85a y29ce w31b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29cf w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x85b y29cf w454 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">18.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x85c y29cf w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">21.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x85d y29cf w533 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">3<span class=\"_ _0\"></span>4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x85e y29cf w534 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">75.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2994 w535 hc2\"><div class=\"t m0 x233 h4 y29d0 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of<span class=\"_ _3c8\"> </span></div><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">construction<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x85f y2994 w517 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x860 y2994 w536 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x861 y2994 w537 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(37<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x862 y2994 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2995 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x863 y2995 w538 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x864 y2995 w43a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2996 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x865 y2996 w127 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(31.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x866 y2996 w539 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x867 y2996 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x868 y2996 w53a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2997 wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x869 y2997 w53b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">193.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x86a y2997 w1c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">681.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x86b y2997 w53c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x86c y2997 w53d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">9<span class=\"_ _0\"></span>05.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y29d1 ff6c fs2 fc5 sc0 ls1c ws1a\">Depreciation<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27d3 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x86d y27d3 w53e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">104.<span class=\"_ _1\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x86e y27d3 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">561.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x86f y27d3 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x870 y27d3 w40d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">665.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d4 w4b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Exchange adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x871 y27d4 w53f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x872 y27d4 w540 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(12.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x850 y27d4 w541 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299a w4be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x84d y299a w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x873 y299a w543 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(34.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x874 y299a w544 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(36.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299b w545 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Impairment charge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x875 y299b w516 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x876 y299b w546 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x877 y299b w52a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 w547 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">De<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x878 y28c7 w548 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x879 y28c7 w19a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">40.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x87a y28c7 w549 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299c wa4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x87b y299c w54a hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x87c y299c w2ff hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">556.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x87d y299c w173 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x555 y299c w54b hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">663.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w4c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x855 y27a2 w53f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x87e y27a2 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(16.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x87f y27a2 w54d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w4d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Disposal of su<span class=\"_ _1\"></span>bsidiaries<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x880 y27a3 w89 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x881 y27a3 w89 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w4d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls92 ws8b\">Disposals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x865 y27a4 w54e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(16.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x882 y27a4 w54f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(63.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x858 y27a4 w550 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(80.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w551 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Impairment charge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x883 y2854 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x884 y2854 w4ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x885 y2854 w511 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w552 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Depreciation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x886 y27dc w553 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x887 y27dc w190 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">3<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x639 y27dc w2e3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">42.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x888 y27dd w449 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">91.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x889 y27dd w554 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">513.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88a y27dd w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88b y27dd w265 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">604.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299d w555 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">NBV at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88c y299d w556 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">93.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88d y299d w557 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">172.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88e y299d w52f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">35.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88f y299d wed hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">300.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w558 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">NBV at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x890 y27a9 w559 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">102.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x891 y27a9 w125 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">168.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x892 y27a9 w55a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x893 y27a9 wd8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">301.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs424\">An im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m was re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year (202<span class=\"_ _0\"></span>3: \u00a33.<span class=\"_ _0\"></span>1m) as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs425\">rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs426\">the<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e less cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sell<span class=\"_ _0\"></span>, est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d by both i<span class=\"_ _0\"></span>nterna<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs427\">and e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ation s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ect o<span class=\"_ _0\"></span>f future c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture th<span class=\"_ _0\"></span>at had </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs428\">be<span class=\"_ _0\"></span>en pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d at the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unted to \u00a320.<span class=\"_ _0\"></span>3m (<span class=\"_ _0\"></span>2023: \u00a33.<span class=\"_ _0\"></span>1m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-339": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on are n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated.<span class=\"_ _3c8\"> </span>Items of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s (see N<span class=\"_ _0\"></span>ote 11<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re an item of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s maj<span class=\"_ _0\"></span>or com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, they a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate item<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tool<span class=\"_ _0\"></span>ing ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for clea<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>ew<span class=\"_ gs35\"> </span>pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed n<span class=\"_ _0\"></span>et of any cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he date th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is bro<span class=\"_ _0\"></span>ught i<span class=\"_ _0\"></span>n to use, on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis (un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s such a b<span class=\"_ _0\"></span>asis i<span class=\"_ _0\"></span>s not al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith the a<span class=\"_ _0\"></span>ntici<span class=\"_ _0\"></span>pated b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>) so as to write d<span class=\"_ _0\"></span>own th<span class=\"_ _0\"></span>e cost of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Freeh<span class=\"_ _0\"></span>old b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ings \u2013 2<span class=\"_ _0\"></span>5 to 50 year<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>, for e<span class=\"_ _0\"></span>xamp<span class=\"_ _0\"></span>le as a re<span class=\"_ _0\"></span>sult of phy<span class=\"_ _0\"></span>sic<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>scence<span class=\"_ _0\"></span>, or le<span class=\"_ _0\"></span>gal re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ives wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave a dire<span class=\"_ _0\"></span>ct im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d each ye<span class=\"_ _0\"></span>ar fro<span class=\"_ _0\"></span>m the date of reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not cur<span class=\"_ _0\"></span>rently re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>y to be bro<span class=\"_ _0\"></span>ught in to use. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n a techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne in b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure they h<span class=\"_ _0\"></span>ave not f<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>eir d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. If an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s valu<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>lls b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow its d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e, a o<span class=\"_ _0\"></span>ne\u2011o<span class=\"_ _0\"></span>ff i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-327": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on are n<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated.<span class=\"_ _3c8\"> </span>Items of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are st<span class=\"_ _0\"></span>ated at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s accumu<span class=\"_ _0\"></span>lated d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s (see N<span class=\"_ _0\"></span>ote 11<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>re an item of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s maj<span class=\"_ _0\"></span>or com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s hav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>, they a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for<span class=\"_ gs35\"> </span>as s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rate item<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tool<span class=\"_ _0\"></span>ing ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p for clea<span class=\"_ _0\"></span>rly i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>able n<span class=\"_ _0\"></span>ew<span class=\"_ gs35\"> </span>pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed n<span class=\"_ _0\"></span>et of any cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved fro<span class=\"_ _0\"></span>m custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n is cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he date th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is bro<span class=\"_ _0\"></span>ught i<span class=\"_ _0\"></span>n to use, on a st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011li<span class=\"_ _0\"></span>ne ba<span class=\"_ _0\"></span>sis (un<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s such a b<span class=\"_ _0\"></span>asis i<span class=\"_ _0\"></span>s not al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith the a<span class=\"_ _0\"></span>ntici<span class=\"_ _0\"></span>pated b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>) so as to write d<span class=\"_ _0\"></span>own th<span class=\"_ _0\"></span>e cost of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es ove<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of th<span class=\"_ _0\"></span>eir e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mated u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l live<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Freeh<span class=\"_ _0\"></span>old b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ings \u2013 2<span class=\"_ _0\"></span>5 to 50 year<span class=\"_ _0\"></span>s <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>Pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3 to 20 year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld be re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by clim<span class=\"_ _0\"></span>ate\u2011rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>, for e<span class=\"_ _0\"></span>xamp<span class=\"_ _0\"></span>le as a re<span class=\"_ _0\"></span>sult of phy<span class=\"_ _0\"></span>sic<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>scence<span class=\"_ _0\"></span>, or le<span class=\"_ _0\"></span>gal re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ives wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave a dire<span class=\"_ _0\"></span>ct im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount of d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d each ye<span class=\"_ _0\"></span>ar fro<span class=\"_ _0\"></span>m the date of reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>re not cur<span class=\"_ _0\"></span>rently re<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>y to be bro<span class=\"_ _0\"></span>ught in to use. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re not d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>If the<span class=\"_ _0\"></span>re ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n a techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e or d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne in b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce, th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s revi<span class=\"_ _0\"></span>ew the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to ens<span class=\"_ _0\"></span>ure they h<span class=\"_ _0\"></span>ave not f<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>eir d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e. If an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s valu<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>lls b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow its d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e, a o<span class=\"_ _0\"></span>ne\u2011o<span class=\"_ _0\"></span>ff i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t prof<span class=\"_ _0\"></span>it.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "13<span class=\"_ _0\"></span>. Leases<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up lea<span class=\"_ _0\"></span>ses v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t, e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are ne<span class=\"_ _0\"></span>gotiate<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d have a r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of init<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, and m<span class=\"_ _0\"></span>ay have ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>leas<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot imp<span class=\"_ _0\"></span>ose an<span class=\"_ _0\"></span>y covenan<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, but le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s may not b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d as security for borro<span class=\"_ _1\"></span>wing purposes<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Leas<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et and a co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at the date at w<span class=\"_ _0\"></span>hich the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et is ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup. E<span class=\"_ _0\"></span>ach le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost is ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ease pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, so a<span class=\"_ _0\"></span>s to produ<span class=\"_ _0\"></span>ce a cons<span class=\"_ _0\"></span>tant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>ic rate of in<span class=\"_ _0\"></span>terest o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>\u2011of\u2011use as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>r of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se term o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is.<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom a lea<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Leas<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e net pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of:<span class=\"_ _3c8\"> </span>i. <span class=\"_ _6a\"> </span>fixe<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le;<span class=\"_ _3c8\"> </span>ii. <span class=\"_ _f0\"> </span>variab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>x or a rate;<span class=\"_ _3c8\"> </span>iii. <span class=\"_ _147\"> </span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ntees;<span class=\"_ _3c8\"> </span>iv. <span class=\"_ _2c2\"> </span>the exe<span class=\"_ _0\"></span>rcise p<span class=\"_ _0\"></span>rice of a p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se opti<span class=\"_ _0\"></span>on if th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to exercis<span class=\"_ _0\"></span>e that<span class=\"_ gs35\"> </span>o<span class=\"_ _0\"></span>ption; an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span>v. <span class=\"_ _2c3\"> </span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ltie<span class=\"_ _0\"></span>s for term<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e, if th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se term ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exercis<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cit in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e. If th<span class=\"_ _0\"></span>at rate can<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed, t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y\u2019s in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate th<span class=\"_ _0\"></span>at the entit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave to pay to bor<span class=\"_ _0\"></span>row the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>ass<span class=\"_ _0\"></span>et of sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue in a<span class=\"_ gs35\"> </span>simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c envi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar term<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011of\u2011use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing:<span class=\"_ _3c8\"> </span>i. <span class=\"_ _6a\"> </span>the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y;<span class=\"_ _3c8\"> </span>ii. <span class=\"_ _2c3\"> </span>a<span class=\"_ _0\"></span>ny leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at o<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re the com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent date le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ives recei<span class=\"_ _0\"></span>ved; an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span>iii. <span class=\"_ _2c2\"> </span>re<span class=\"_ _0\"></span>storat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd lea<span class=\"_ _0\"></span>ses of l<span class=\"_ _0\"></span>ow\u2011valu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es are l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s with a l<span class=\"_ _0\"></span>ease te<span class=\"_ _0\"></span>rm of 12 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s or le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Low\u2011valu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise I<span class=\"_ _0\"></span>T<span class=\"_ _32\"></span>\u2011<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>sm<span class=\"_ _0\"></span>all ite<span class=\"_ _0\"></span>ms of of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce furn<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns \u2013 E<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d termi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of<span class=\"_ gs35\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>es acros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d to maxi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l flex<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in ter<span class=\"_ _0\"></span>ms of ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ging co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of<span class=\"_ gs35\"> </span>ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> are exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble on<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d not by th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 19.<span class=\"_ _3c8\"> </span><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs450\">Set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low are th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of r<span class=\"_ _0\"></span>ight\u2011of<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d: </div><div class=\"gs451\"><table class=\"s w55b he7\" id=\"_5ffe4ecf-7232-488b-ad65-6395754c017b\"><tr><td></td><td class=\"t m0 x643 h5f y29d2 ff6c fs7 fc5 sc0 ls4 ws3\">La<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x2c0 h5f y29d3 ff6c fs7 fc5 sc0 ls4 ws3\">Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h5f y29d4 ff6c fs7 fc5 sc0 ls1c ws1a\">buildings<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5cf h5f y29d5 ff6c fs7 fc5 sc0 ls52 ws4e\">equipment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x894 h5f y29d5 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h5f y29d6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y29d7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y29d7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y29d8 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x895 y29d8 w55c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">94.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x896 y29d8 w55d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x897 y29d8 w55e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">107<span class=\"_ _32\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29d9 w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x898 y29d9 w55f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x899 y29d9 w560 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89a y29d9 w561 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d1 w562 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Extensions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89b y27d1 w563 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89c y27d1 w48f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89d y27d1 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d2 w564 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Payment<span class=\"_ _1\"></span> changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89e y27d2 w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89f y27d2 w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a0 y27d2 w486 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29da w566 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">T<span class=\"_ _32\"></span>e<span class=\"_ _0\"></span>rminations<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a1 y29da w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a2 y29da w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a3 y29da w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29db w568 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Impairment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a4 y29db w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a5 y29db w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a6 y29db w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dc w569 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation expense<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a7 y29dc w56a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a8 y29dc w56b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a9 y29dc w127 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dd w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8aa y29dd w56d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ab y29dd w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x749 y29dd w56e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29de wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ac y29de w56f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">85.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ad y29de w570 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">1<span class=\"_ _0\"></span>4.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x289 y29de w1d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ae y2821 w571 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8af y2821 w50c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">8.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b0 y2821 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w572 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Extensions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b1 y2822 w573 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">10.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b2 y2822 w574 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b3 y2822 w70 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w575 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Paymen<span class=\"_ _1\"></span>t changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b4 y2823 w15b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b5 y2823 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b6 y2823 w159 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w576 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>ermina<span class=\"_ _1\"></span>tions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b7 y2854 w577 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b8 y2854 w2ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b9 y2854 w414 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w4eb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Impairment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ba y27dc w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bb y27dc w200 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bc y27dc w239 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w578 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">Depre<span class=\"_ _0\"></span>ciation expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bd y27dd w579 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8be y27dd w57a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _32\"></span>.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bf y27dd w2f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(28.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w57b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4b ws46\">Exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c0 y27de w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c1 y27de w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c2 y27de w57c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c3 y27a9 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">72.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c4 y27a9 w17c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">15.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c5 y27a9 wdc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">8<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs453\">Set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low are th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od:<span class=\"_ _3c8\"> </span></div><div class=\"gs451\"><table class=\"s w57d he8\" id=\"_5121aa24-9ed5-4eb3-bd87-422057ea49c4\"><tr><td></td><td class=\"t m0 x643 h5f y29df ff6c fs7 fc5 sc0 ls4 ws3\">La<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x2c0 h5f y29e0 ff6c fs7 fc5 sc0 ls4 ws3\">Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h5f y29e1 ff6c fs7 fc5 sc0 ls1c ws1a\">buildings<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5cf h5f y29e2 ff6c fs7 fc5 sc0 ls52 ws4e\">equipment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x894 h5f y29e2 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h5f y29e3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y29e4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y29e4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y29e5 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x895 y29e5 w57e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">9<span class=\"_ _0\"></span>3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c6 y29e5 w2c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">11.9</div></td><td class=\"c n x8c7 y29e5 w57f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">105.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29e6 w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c8 y29e6 w2c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">11.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c9 y29e6 w580 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">8.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ca y29e6 w581 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">20.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29e7 w562 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Extensions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89b y29e7 w563 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8cb y29e7 w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8cc y29e7 w582 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29d8 w564 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Payment<span class=\"_ _1\"></span> changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8cd y29d8 w1f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ce y29d8 w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8cf y29d8 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29e8 w566 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">T<span class=\"_ _32\"></span>e<span class=\"_ _0\"></span>rminations<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a1 y29e8 w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a2 y29e8 w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a3 y29e8 w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29e9 w584 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Accretio<span class=\"_ _0\"></span>n of intere<span class=\"_ _0\"></span>st<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d0 y29e9 w585 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">2.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d1 y29e9 w1cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d2 y29e9 w586 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ea w587 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d3 y29ea w588 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(23.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d4 y29ea w1c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(8.3)</div></td><td class=\"c n x8d5 y29ea w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(31.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29eb w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d6 y29eb w48c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d7 y29eb w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d8 y29eb w147 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ec wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d9 y29ec w589 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">8<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8da y29ec w278 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>3.8</div></td><td class=\"c n x8db y29ec w58a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ae y281f w571 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8af y281f w50c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">8.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b0 y281f w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ed w572 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Extensions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b1 y29ed w573 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">10.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b2 y29ed w574 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b3 y29ed w70 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2820 w575 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Paymen<span class=\"_ _1\"></span>t changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b4 y2820 w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8dc y2820 w470 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">0.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8dd y2820 w58c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">2.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w576 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>ermina<span class=\"_ _1\"></span>tions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8de y2821 w44d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8df y2821 w47a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e0 y2821 w4c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w58d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Accre<span class=\"_ _1\"></span>tion of i<span class=\"_ _1\"></span>nterest<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e1 y2822 w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e2 y2822 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e3 y2822 w47c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w58e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Paymen<span class=\"_ _1\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e4 y2823 w207 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(23.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e5 y2823 w58f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.1)</div></td><td class=\"c n x8e6 y2823 w590 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(31.4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w57b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4b ws46\">Exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e7 y2854 w591 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e8 y2854 w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8e9 y2854 w592 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c3 y27dc w593 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">74.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ea y27dc w4e7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8eb y27dc w288 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">89<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w594 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Current<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ec y27de w2a2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ed y27de w580 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ee y27de w4a2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">23.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w595 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">Non-current<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ef y27a9 w596 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">57<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8af y27a9 w597 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8f0 y27a9 w426 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">65.9<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs454\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g are the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent:<span class=\"_ _3c8\"> </span></div><div class=\"gs455\"><table class=\"s w598 he9\" id=\"_a494a3cd-5dc7-4bf3-b99b-131b97c3b313\"><tr><td></td><td class=\"t m0 x239 h5f y29ee ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y29ee ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y29ef ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y29ef ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w599 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation expense o<span class=\"_ _1\"></span>f right<span class=\"_ _1\"></span>\u2011of<span class=\"_ _1\"></span>\u2011use asse<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8f1 y27dd w435 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(28.7)</div></td><td class=\"c n x8f2 y27dd w59a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(29<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w59b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Interest<span class=\"_ _1\"></span> expe<span class=\"_ _0\"></span>nse on lease<span class=\"_ _1\"></span> liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8f3 y27de w3ef hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8f4 y27de w59c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w59d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8f5 y27a9 w59e hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(31.5)</div></td><td class=\"c n x8f6 y27a9 w1e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(32.3)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs456\">Practical<span class=\"_ _1\"></span> expedients<span class=\"_ _1\"></span> applied<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs457\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d by the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs458\">i. <span class=\"_ _6a\"> </span>the u<span class=\"_ _0\"></span>se of a si<span class=\"_ _0\"></span>ngle d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate to a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io of lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ably s<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>lar ch<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs459\">No pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ient h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to shor<span class=\"_ _0\"></span>t\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d low\u2011val<span class=\"_ _0\"></span>ue as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted to be u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in<span class=\"_ gs35\"> </span>subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs45a\">Future ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s potent<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to in relat<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies th<span class=\"_ _0\"></span>at have n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en<span class=\"_ gs35\"> </span>ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted is \u00a3ni<span class=\"_ _0\"></span>l (2023: \u00a3nil<span class=\"_ _0\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up lea<span class=\"_ _0\"></span>ses v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t, e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s. Re<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are ne<span class=\"_ _0\"></span>gotiate<span class=\"_ _0\"></span>d ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly an<span class=\"_ _0\"></span>d have a r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of init<span class=\"_ _0\"></span>ial ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, and m<span class=\"_ _0\"></span>ay have ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>leas<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot imp<span class=\"_ _0\"></span>ose an<span class=\"_ _0\"></span>y covenan<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, but le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s may not b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d as security for borro<span class=\"_ _1\"></span>wing purposes<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Leas<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a ri<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>\u2011o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et and a co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at the date at w<span class=\"_ _0\"></span>hich the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et is ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r use by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup. E<span class=\"_ _0\"></span>ach le<span class=\"_ _0\"></span>ase pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost is ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment ove<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ease pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, so a<span class=\"_ _0\"></span>s to produ<span class=\"_ _0\"></span>ce a cons<span class=\"_ _0\"></span>tant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>ic rate of in<span class=\"_ _0\"></span>terest o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r eac<span class=\"_ _0\"></span>h per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>\u2011of\u2011use as<span class=\"_ _0\"></span>set is d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>r of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>\u2019s usef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se term o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is.<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom a lea<span class=\"_ _0\"></span>se are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Leas<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e net pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of:<span class=\"_ _3c8\"> </span>i. <span class=\"_ _6a\"> </span>fixe<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ives re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le;<span class=\"_ _3c8\"> </span>ii. <span class=\"_ _f0\"> </span>variab<span class=\"_ _0\"></span>le lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>x or a rate;<span class=\"_ _3c8\"> </span>iii. <span class=\"_ _147\"> </span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to be pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e by the G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ntees;<span class=\"_ _3c8\"> </span>iv. <span class=\"_ _2c2\"> </span>the exe<span class=\"_ _0\"></span>rcise p<span class=\"_ _0\"></span>rice of a p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se opti<span class=\"_ _0\"></span>on if th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to exercis<span class=\"_ _0\"></span>e that<span class=\"_ gs35\"> </span>o<span class=\"_ _0\"></span>ption; an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span>v. <span class=\"_ _2c3\"> </span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ltie<span class=\"_ _0\"></span>s for term<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e, if th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se term ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p exercis<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>at opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>st rate im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cit in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e. If th<span class=\"_ _0\"></span>at rate can<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed, t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y\u2019s in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate is u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, be<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate th<span class=\"_ _0\"></span>at the entit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave to pay to bor<span class=\"_ _0\"></span>row the f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to obt<span class=\"_ _0\"></span>ain a<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>ass<span class=\"_ _0\"></span>et of sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue in a<span class=\"_ gs35\"> </span>simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c envi<span class=\"_ _0\"></span>ronm<span class=\"_ _0\"></span>ent w<span class=\"_ _0\"></span>ith sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar term<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011of\u2011use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cost<span class=\"_ _0\"></span>, comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing:<span class=\"_ _3c8\"> </span>i. <span class=\"_ _6a\"> </span>the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>al me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y;<span class=\"_ _3c8\"> </span>ii. <span class=\"_ _2c3\"> </span>a<span class=\"_ _0\"></span>ny leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at o<span class=\"_ _0\"></span>r befo<span class=\"_ _0\"></span>re the com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent date le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>ives recei<span class=\"_ _0\"></span>ved; an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span>iii. <span class=\"_ _2c2\"> </span>re<span class=\"_ _0\"></span>storat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd lea<span class=\"_ _0\"></span>ses of l<span class=\"_ _0\"></span>ow\u2011valu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>aigh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse i<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es are l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s with a l<span class=\"_ _0\"></span>ease te<span class=\"_ _0\"></span>rm of 12 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s or le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Low\u2011valu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise I<span class=\"_ _0\"></span>T<span class=\"_ _32\"></span>\u2011<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>sm<span class=\"_ _0\"></span>all ite<span class=\"_ _0\"></span>ms of of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce furn<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns \u2013 E<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d termi<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of<span class=\"_ gs35\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>es acros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d to maxi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l flex<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in ter<span class=\"_ _0\"></span>ms of ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ging co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of<span class=\"_ gs35\"> </span>ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> are exerci<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ble on<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>d not by th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 19.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "Set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low are th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of r<span class=\"_ _0\"></span>ight\u2011of<span class=\"_ _1\"></span>\u2011us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d: <table class=\"s w55b he7\" id=\"_5ffe4ecf-7232-488b-ad65-6395754c017b\"><tr><td></td><td class=\"t m0 x643 h5f y29d2 ff6c fs7 fc5 sc0 ls4 ws3\">La<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x2c0 h5f y29d3 ff6c fs7 fc5 sc0 ls4 ws3\">Pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x643 h5f y29d4 ff6c fs7 fc5 sc0 ls1c ws1a\">buildings<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5cf h5f y29d5 ff6c fs7 fc5 sc0 ls52 ws4e\">equipment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x894 h5f y29d5 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x244 h5f y29d6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y29d7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y29d7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y29d8 w88 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x895 y29d8 w55c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">94.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x896 y29d8 w55d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x897 y29d8 w55e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">107<span class=\"_ _32\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29d9 w4b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x898 y29d9 w55f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x899 y29d9 w560 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89a y29d9 w561 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d1 w562 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Extensions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89b y27d1 w563 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89c y27d1 w48f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89d y27d1 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">5.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d2 w564 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Payment<span class=\"_ _1\"></span> changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89e y27d2 w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x89f y27d2 w77 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a0 y27d2 w486 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29da w566 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">T<span class=\"_ _32\"></span>e<span class=\"_ _0\"></span>rminations<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a1 y29da w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a2 y29da w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a3 y29da w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29db w568 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Impairment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a4 y29db w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a5 y29db w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a6 y29db w542 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dc w569 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Depreciation expense<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a7 y29dc w56a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a8 y29dc w56b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8a9 y29dc w127 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dd w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8aa y29dd w56d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ab y29dd w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x749 y29dd w56e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29de wa4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ac y29de w56f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">85.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ad y29de w570 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">1<span class=\"_ _0\"></span>4.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x289 y29de w1d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w4cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Additions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ae y2821 w571 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8af y2821 w50c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">8.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b0 y2821 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w572 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Extensions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b1 y2822 w573 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">10.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b2 y2822 w574 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b3 y2822 w70 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w575 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Paymen<span class=\"_ _1\"></span>t changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b4 y2823 w15b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b5 y2823 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b6 y2823 w159 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls7c ws90\">2.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w576 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>ermina<span class=\"_ _1\"></span>tions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b7 y2854 w577 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b8 y2854 w2ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8b9 y2854 w414 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w4eb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Impairment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ba y27dc w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bb y27dc w200 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bc y27dc w239 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w578 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">Depre<span class=\"_ _0\"></span>ciation expe<span class=\"_ _0\"></span>nse<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bd y27dd w579 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8be y27dd w57a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _32\"></span>.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8bf y27dd w2f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(28.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w57b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4b ws46\">Exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c0 y27de w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c1 y27de w76 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c2 y27de w57c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 wc7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c3 y27a9 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">72.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c4 y27a9 w17c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">15.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8c5 y27a9 wdc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">8<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "14. Retireme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>i. Defined c<span class=\"_ _1\"></span>ontribution<span class=\"_ _1\"></span> (DC) pension plans<span class=\"_ _3c8\"> </span>Arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r pays f<span class=\"_ _0\"></span>ixed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns into an ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>half o<span class=\"_ _0\"></span>f the em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e (wh<span class=\"_ _0\"></span>o is resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le for<span class=\"_ gs35\"> </span>ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>refore, a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of fun<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce).<span class=\"_ _3c8\"> </span>Contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>ii. D<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it (DB<span class=\"_ _0\"></span>) pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>A def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r prom<span class=\"_ _0\"></span>ises a s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it on reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at is pre<span class=\"_ _0\"></span>deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by a for<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>a ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nure of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent retu<span class=\"_ _0\"></span>rns<span class=\"_ _0\"></span>. In so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>is be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it is pa<span class=\"_ _0\"></span>id as a l<span class=\"_ _0\"></span>ump su<span class=\"_ _0\"></span>m on leav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny or wh<span class=\"_ _0\"></span>ile in<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny, rather th<span class=\"_ _0\"></span>an as a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>tes on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re risk<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ese o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>ny net li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus in th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is sho<span class=\"_ _0\"></span>wn on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup balance<span class=\"_ _1\"></span> sheet.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rately fo<span class=\"_ _0\"></span>r each p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n by est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of f<span class=\"_ _0\"></span>uture b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit th<span class=\"_ _0\"></span>at em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es have e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>urn for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds; that b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t is dis<span class=\"_ _0\"></span>counted to de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ne it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s on the e<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt or cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>ate that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g\u2011rel<span class=\"_ _0\"></span>ated cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is th<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate curren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat have d<span class=\"_ _0\"></span>urati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>pproxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d unit cre<span class=\"_ _0\"></span>dit meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. At each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s are af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ceil<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et to the G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set is l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d to the pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of any fu<span class=\"_ _0\"></span>ture ref<span class=\"_ _0\"></span>unds f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an or re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns in f<span class=\"_ _0\"></span>uture con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns to the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n and re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icte<span class=\"_ _0\"></span>d by any rel<span class=\"_ _0\"></span>evant a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g. A<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>de by the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e event of a ref<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d of a surp<span class=\"_ _0\"></span>lus wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>arde<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as an i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>roved, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the stat<span class=\"_ _1\"></span>ement of<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome.<span class=\"_ _3c8\"> </span>iii. L<span class=\"_ _1\"></span>ong-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>vice<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment benefits<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of lo<span class=\"_ _0\"></span>ng\u2011term s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, is t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f future b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t that em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave earn<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n return for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on is<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it meth<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted to its p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of any re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets is<span class=\"_ gs35\"> </span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is t<span class=\"_ _0\"></span>he yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y bo<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>priate cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at have du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g thos<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Key source of estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>uari<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on invo<span class=\"_ _0\"></span>lves m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat may d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fro<span class=\"_ _0\"></span>m act<span class=\"_ _0\"></span>ual d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e future<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate, inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, future s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rates an<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t out on t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g pa<span class=\"_ _0\"></span>ge. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d its l<span class=\"_ _0\"></span>ong\u2011ter<span class=\"_ _0\"></span>m nature<span class=\"_ _0\"></span>, a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>hly se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to changes in these assump<span class=\"_ _1\"></span>tions.<span class=\"_ _3c8\"> </span>Summary information<span class=\"_ _3c8\"> </span>Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit: \u00a347<span class=\"_ _32\"></span>.4<span class=\"_ _0\"></span>m (2023: de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t of \u00a348.<span class=\"_ _0\"></span>9m)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s are ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gated, re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>wn wit<span class=\"_ _0\"></span>hin<span class=\"_ gs35\"> </span>n<span class=\"_ _0\"></span>on\u2011cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es or i<span class=\"_ _0\"></span>n non\u2011<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets if<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>sch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s in sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>nd it i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span>Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of DB a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts: 70 (202<span class=\"_ _0\"></span>3: 70)<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ge to the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cal p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ gs35\"> </span>sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span><table class=\"s w59f hea\" id=\"_eb41da6b-99b8-421b-9fce-b424438ad414\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x312 h5f y29f0 ff6c fs7 fc5 sc0 ls4 ws3\">Net </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x76f h5f y29f1 ff6c fs7 fc5 sc0 lsf wse\">(d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>)/<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f7 h5f y29f2 ff6c fs7 fc5 sc0 ls5 ws4\">Qua<span class=\"_ _0\"></span>ntity<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x770 hc y29f2 ff6b fs7 fc3 sc0 ls24 ws22\">Quantity<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8f8 h5f y29f2 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76e h5f y29f2 ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x812 h5f y29f3 ff6c fs7 fc5 sc0 ls6f ws67\">surplus<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f9 h5f y29f4 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa hc y29f4 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y29f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y29f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y29f5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y29f6 w5a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Australia<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8fc y29f6 w5a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8fd y29f6 w5a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x8fe y29f6 w5a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ff y29f6 w5a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29f7 w5a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Austria<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x900 y29f7 w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x901 y29f7 w14d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x902 y29f7 w7a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x903 y29f7 w5a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d7 w5a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x904 y27d7 w5a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x905 y27d7 w5a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x906 y27d7 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x907 y27d7 w52d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x908 y27d7 w5a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a0 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x909 y27a0 w5a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">30<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90a y27a0 w5a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">30<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90b y27a0 w5a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls3b ws39\">6.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90c y27a0 w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(40.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90d y27a0 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(33.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w5aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">India<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x900 y27a1 w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x901 y27a1 w14d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x90e y27a1 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90f y27a1 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Italy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x910 y2821 w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x911 y2821 wa1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x912 y2821 w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x913 y2821 w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w5ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3b ws39\">Me<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>co<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x914 y2822 w225 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x915 y2822 w22 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x916 y2822 w5ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x917 y2822 w147 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w5ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Spain<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x918 y2823 w5ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x919 y2823 w5af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x91a y2823 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w5b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7c ws90\">Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91b y2854 w5b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91c y2854 w5b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91d y2854 w5b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">88.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91e y2854 w5b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(88.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91f y2854 w5b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w5b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">UAE<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x920 y27dc w5b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x921 y27dc w5b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x55e y27dc w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x922 y27dc w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w3b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x910 y27dd w5ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x923 y27dd w5af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x924 y27dd w5b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x925 y27dd w1f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x920 y27de w5b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x921 y27de w5b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x926 y27de w1fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">267<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x927 y27de w5ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(271.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x928 y27de w5bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x929 y27a9 w5bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92a y27a9 w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92b y27a9 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">362.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92c y27a9 w5bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(410.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92d y27a9 w50a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he US d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>icit a<span class=\"_ _0\"></span>bov<span class=\"_ _0\"></span>e exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (se<span class=\"_ _0\"></span>e<span class=\"_ gs1f0\"> </span>Note<span class=\"_ gs1f0\"> </span>1<span class=\"_ _0\"></span>7).<span class=\"_ _3c8\"> </span>A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it def<span class=\"_ _0\"></span>icit of \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m (2023:<span class=\"_ gs35\"> </span>def<span class=\"_ _0\"></span>icit of \u00a3<span class=\"_ _0\"></span>3.7m) for th<span class=\"_ _0\"></span>e UK D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>Fund<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh a mi<span class=\"_ _0\"></span>xtu<span class=\"_ _0\"></span>re of fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d DB a<span class=\"_ _0\"></span>nd D<span class=\"_ _0\"></span>C arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ut by ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d unit cre<span class=\"_ _0\"></span>dit m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l spl<span class=\"_ _0\"></span>it of the t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>s of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es in o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is as<span class=\"_ gs35\"> </span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span><table class=\"s w5be heb\" id=\"_4b6344ca-893b-4379-ae9a-29a3d0c95c7e\"><tr><td></td><td></td><td></td><td class=\"t m0 x92e h5f y29f8 ff6c fs7 fc5 sc0 ls4 ws3\">% of tot<span class=\"_ _0\"></span>al </td><td></td><td class=\"t m0 x92f h5f y29f9 ff6c fs7 fc5 sc0 ls4 ws3\">% of tot<span class=\"_ _0\"></span>al </td></tr><tr><td></td><td class=\"t m0 x678 h5f y29fa ff6c fs7 fc5 sc0 ls5 ws4\">Qua<span class=\"_ _0\"></span>ntity<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x930 h5f y29fa ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x931 h5f y29fb ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x932 h5f y29fb ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x933 h5f y29fc ff6c fs7 fc5 sc0 ls25 ws23\">liabilities<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y29fd ff6c fs7 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>yp<span class=\"_ _0\"></span>e of sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y29fd ff6c fs7 fc5 sc0 ls5 ws4\">No.<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x419 h5f y29fd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x934 h5f y29fe ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y29fe ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x807 h5f y29ff ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h4 y2a00 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y2a02 w5bf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls7 ws6\">Final salary</div><div class=\"t m0 x935 h5b y2a01 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y2a02 w5c0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x937 y2a02 w124 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">268.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x938 y2a02 w5c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">73.9%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x939 y2a02 w5c2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(305.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93a y2a02 w5c3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">74.6<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a03 w5c4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash balance</div><div class=\"t m0 x93b h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y2a03 wf0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93c y2a03 w5c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">88.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93d y2a03 w5c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _0\"></span>4.4<span class=\"_ _3\"></span>%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93e y2a03 w5c7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93f y2a03 w5c8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">21.9%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a04 w5c9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Jub<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds</div><div class=\"t m0 x940 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y2a04 w5ca hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">14<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x941 y2a04 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x942 y2a04 w5cb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x943 y2a04 w401 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x944 y2a04 w5cc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a05 w5cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x945 y2a05 w5ce hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x946 y2a05 w563 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x947 y2a05 w5cf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x948 y2a05 w5d0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(12.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x949 y2a05 w5d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">3.0%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a06 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94a y2a06 w5d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94b y2a06 w182 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94c y2a06 w5d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2a06 w5bd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(410.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94e y2a06 w5d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a07 w5d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Asset ceiling<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x94f y2a07 w1c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a08 w5d5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Revised assets<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x950 y2a08 w314 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">362.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2a09 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y2a0b w5d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Final salary</div><div class=\"t m0 x951 h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y28b0 w3a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x952 y28b0 w5d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">304.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x953 y28b0 w5d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">76.0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x954 y28b0 w5d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(345.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x955 y28b0 w5da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">76.<span class=\"_ _1\"></span>8%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y28b1 w5db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1d ws1b\">Ca<span class=\"_ _0\"></span>sh b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce</div><div class=\"t m0 x956 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y28b1 wd7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x957 y28b1 w5dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">89.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x958 y28b1 w5dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.<span class=\"_ _1\"></span>4%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x959 y28b1 w5de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(90.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95a y28b1 w5df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20<span class=\"_ _1\"></span>.1%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y28b2 w5e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Jubilee awards</div><div class=\"t m0 x95b h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y28b2 w3c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls74 ws71\">14<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95c y28b2 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95d y28b2 w5e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95e y28b2 w53f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95f y28b2 w5e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">0.5%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b3 w5e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x960 y28b3 wfb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x961 y28b3 w5e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">6.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x962 y28b3 w5e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.<span class=\"_ _1\"></span>6%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x963 y28b3 w5e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(11.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x964 y28b3 w5e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.6%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y291f w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x965 y291f w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x966 y291f w5e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x967 y291f w5e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x968 y291f w5ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(449.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x969 y291f w5e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2920 w5eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asset ceiling<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x96a y2920 w5ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2921 w5ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Revised assets<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x96b y2921 w5ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">400.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr></table>* <span class=\"_ _6d\"> </span><span class=\"ff6c ls52 ws4e\">Final salary sch<span class=\"_ _1\"></span>eme:<span class=\"ff6b ls4 ws3\"> The p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r in a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e a pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of </span></span>the m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r\u2019s s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y at o<span class=\"_ _0\"></span>r aro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll be d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by the m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r\u2019s len<span class=\"_ _0\"></span>gth o<span class=\"_ _0\"></span>f pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ser<span class=\"_ _3\"></span>vice, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>l rate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er reti<span class=\"_ _0\"></span>res (for e<span class=\"_ _0\"></span>xam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>ly il<span class=\"_ _0\"></span>l\u2011hea<span class=\"_ _0\"></span>lth ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt).<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span><span class=\"ff6c ls73 ws6b\">Cash balance:</span> A cash b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sche<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>s a for<span class=\"_ _0\"></span>m of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r has t<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht to a de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>ump s<span class=\"_ _0\"></span>um on r<span class=\"_ _0\"></span>etire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n a de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le. F<span class=\"_ _0\"></span>or ex<span class=\"_ _0\"></span>amp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, a<span class=\"_ gs1f0\"> </span>ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n may h<span class=\"_ _0\"></span>ave mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um or g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>d rate<span class=\"_ _0\"></span>s of retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h that l<span class=\"_ _0\"></span>ump s<span class=\"_ _0\"></span>um m<span class=\"_ _0\"></span>ay be co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rate<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of convers<span class=\"_ _0\"></span>ion.<span class=\"_ _3c8\"> </span>***  <span class=\"ff6c ls4 ws3\">Jubi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e awa<span class=\"_ _0\"></span>rds:<span class=\"ff6b\"> J<span class=\"_ _0\"></span>ubi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide fo<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>sh aw<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hs of </span></span>ser<span class=\"_ _3\"></span>vice. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re of<span class=\"_ _0\"></span>ten m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e on ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any, sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum period of service.<span class=\"_ _3c8\"> </span>As<span class=\"_ _0\"></span>set p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es  Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le set<span class=\"_ _0\"></span>s out t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>ile of t<span class=\"_ _0\"></span>he over<span class=\"_ _0\"></span>all a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (to give an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>ir ri<span class=\"_ _0\"></span>sk prof<span class=\"_ _0\"></span>ile), the co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (DB<span class=\"_ _0\"></span>Os) and a s<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>ith a<span class=\"_ gs35\"> </span>net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>nd a<span class=\"_ gs35\"> </span>net p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit.<span class=\"_ _3c8\"> </span><table class=\"s w5ef hec\" id=\"_21497fd3-a66a-44fb-a43d-3a8a88a78fa7\"><tr><td></td><td class=\"t m0 x627 h5f y2a0d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2a0d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x669 h5f y2a0e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2a0e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a0f w5f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Quoted equit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96c y2a0f we3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">25.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96d y2a0f w527 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a10 w5f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls76 ws3f\">Quot<span class=\"_ _1\"></span>ed bonds<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96e y2a10 w5f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96f y2a10 w5f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">28.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281a w5f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal q<span class=\"_ _0\"></span>uoted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x970 y281a w5f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">53<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x971 y281a w5f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">55<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a11 w5f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Unquoted equi<span class=\"_ _1\"></span>ties<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x972 y2a11 w5f8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">25.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x973 y2a11 w5f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">2<span class=\"_ _0\"></span>8.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a12 w5fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Insurance policies<span class=\"_ _1\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x974 y2a12 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">261.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x975 y2a12 w537 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">291.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w5fb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x976 y281e w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x977 y281e w5fc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w5fd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Oth<span class=\"_ _0\"></span>er*<span class=\"_ _0\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y281f w5fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x978 y281f w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ed w5ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>oted as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x979 y29ed w600 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">309.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97a y29ed w601 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">345.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w602 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97b y2821 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97c y2821 w114 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w603 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n due to an a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97d y2822 w43a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97e y2822 w604 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w605 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">DBO<span class=\"_ _0\"></span>s for fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97f y2823 w606 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(366.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x980 y2823 w607 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(403.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w608 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">DBO<span class=\"_ _0\"></span>s for unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x981 y2854 w609 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(43.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x982 y2854 w60a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(46.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w60b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Def<span class=\"_ _0\"></span>icit fo<span class=\"_ _0\"></span>r DBO<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x983 y27dc w60c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27dc w60d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w60e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x985 y27de w11f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(48.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x986 y27de w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(50.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w60f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x987 y27a9 wdf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x988 y27a9 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s match<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>S 19 l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>**  <span class=\"_ _10b\"> </span>\u2018Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>\u2019 as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d UK co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l rea<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>tate d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>seas a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of \u00a395<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a396<span class=\"_ _0\"></span>.9m) comp<span class=\"_ _0\"></span>rise e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a325<span class=\"_ _0\"></span>.6m (202<span class=\"_ _0\"></span>3: \u00a327<span class=\"_ _1\"></span>.2m), bo<span class=\"_ _0\"></span>nds of \u00a327<span class=\"_ _1\"></span>.5<span class=\"_ _0\"></span>m (2023: \u00a328.<span class=\"_ _0\"></span>1m), in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce of \u00a36.4<span class=\"_ _0\"></span>m (2023: \u00a36.8<span class=\"_ _0\"></span>m), prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a314.6<span class=\"_ _0\"></span>m (2023: \u00a320.<span class=\"_ _0\"></span>2m) and ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>20.9m (2023: \u00a314.6<span class=\"_ _0\"></span>m). This e<span class=\"_ _0\"></span>xclude<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n due to th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et ceili<span class=\"_ _0\"></span>ng of \u00a30.<span class=\"_ _0\"></span>2m (2023: \u00a30.4m) ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted with s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>n Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many.<span class=\"_ _3c8\"> </span>Fun<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d:<span class=\"ff6b ls12 ws3\"> T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </span>are fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>ean<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>ey are l<span class=\"_ _0\"></span>inked to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n seg<span class=\"_ _0\"></span>regate<span class=\"_ _0\"></span>d in a trust or<span class=\"_ _1\"></span> foundation.<span class=\"_ _3c8\"> </span>Unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d:<span class=\"ff6b ls4 ws3\"> Pl<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>hat are n<span class=\"_ _0\"></span>ot fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d are th<span class=\"_ _0\"></span>ose th<span class=\"_ _0\"></span>at are not b<span class=\"_ _0\"></span>acke<span class=\"_ _0\"></span>d by seg<span class=\"_ _0\"></span>regate<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e </span>incl<span class=\"_ _0\"></span>ude n<span class=\"_ _0\"></span>ot onl<span class=\"_ _0\"></span>y som<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans b<span class=\"_ _0\"></span>ut al<span class=\"_ _0\"></span>so a<span class=\"_ gs35\"> </span>n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of ot<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>ng\u2011term a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it of our e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>ble wh<span class=\"_ _0\"></span>ile th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bu<span class=\"_ _0\"></span>t more tha<span class=\"_ _0\"></span>n 12 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Act<span class=\"_ _0\"></span>uari<span class=\"_ _0\"></span>al ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r lon<span class=\"_ _0\"></span>g\u2011term arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span>Average<span class=\"_ _1\"></span> duration b<span class=\"_ _1\"></span>y geography<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (or dur<span class=\"_ _0\"></span>ation) ove<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be pa<span class=\"_ _0\"></span>id.<span class=\"_ _3c8\"> </span><table class=\"s w4a6 hed\" id=\"_70e745f9-c751-48e9-879f-bc6266d9ac9c\"><tr><td></td><td class=\"t m0 x416 h5f y2a13 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2a13 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y2a14 ff6c fs7 fc5 sc0 ls73 ws6b\">Location<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2a14 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2a14 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f8 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x989 y27f8 w440 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">14.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98a y27f8 w515 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">15<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w5b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7c ws90\">Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98b y27dd w4ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98c y27dd w610 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">1<span class=\"_ _0\"></span>4.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w611 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">US<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98d y27de w563 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls3b ws39\">6.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98e y27de w612 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w613 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6e wsad\">Eu<span class=\"_ _0\"></span>rozo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98f y27a9 w4d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x990 y27a9 w614 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">11.3<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e UK Fund<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m cons<span class=\"_ _0\"></span>titutes 6<span class=\"_ _0\"></span>6% (2023: 68%) of tot<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d 7<span class=\"_ _1\"></span>4% (2023: 7<span class=\"_ _1\"></span>6%)<span class=\"_ _0\"></span> of total d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. His<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e IMI P<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on Fun<span class=\"_ _0\"></span>d offe<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l sa<span class=\"_ _0\"></span>lar<span class=\"_ _3\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s to UK emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l it close<span class=\"_ _0\"></span>d to new e<span class=\"_ _0\"></span>ntran<span class=\"_ _0\"></span>ts in 20<span class=\"_ _0\"></span>05 a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>to futu<span class=\"_ _0\"></span>re accru<span class=\"_ _0\"></span>al on 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2010. In De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2014, wi<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng\u2011up p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nced a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ose m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>o were no<span class=\"_ _0\"></span>t eli<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e or<span class=\"_ gs35\"> </span>di<span class=\"_ _0\"></span>d not t<span class=\"_ _0\"></span>ake up th<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span>fer of a si<span class=\"_ _0\"></span>ngle c<span class=\"_ _0\"></span>ash l<span class=\"_ _0\"></span>ump su<span class=\"_ _0\"></span>m tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to on<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>wo new Fun<span class=\"_ _0\"></span>ds (the I<span class=\"_ _0\"></span>MI 2014 Pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>r Fund o<span class=\"_ _0\"></span>r the<span class=\"_ gs35\"> </span>IM<span class=\"_ _0\"></span>I 2014 Defe<span class=\"_ _0\"></span>rred Fun<span class=\"_ _0\"></span>d \u2013 the U<span class=\"_ _0\"></span>K Funds). On<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e UK are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>ia th<span class=\"_ _0\"></span>e trus<span class=\"_ _0\"></span>tee\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n \u2013 Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>IMI R<span class=\"_ _0\"></span>etirem<span class=\"_ _0\"></span>ent S<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ngs P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>. All U<span class=\"_ _0\"></span>K pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are run o<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>half o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e by the B<span class=\"_ _0\"></span>oard o<span class=\"_ _0\"></span>f the IM<span class=\"_ _0\"></span>I Com<span class=\"_ _0\"></span>mon I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt Fund.<span class=\"_ _3c8\"> </span>Court ruling<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Vir<span class=\"_ _0\"></span>gin M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>a Ltd v NTL Pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tees I<span class=\"_ _0\"></span>I de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>own by th<span class=\"_ _0\"></span>e Hig<span class=\"_ _0\"></span>h Cour<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n 16 June 2023 con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons of s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tion 3<span class=\"_ _0\"></span>7 of th<span class=\"_ _0\"></span>e Pens<span class=\"_ _0\"></span>ion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes A<span class=\"_ _0\"></span>ct 1<span class=\"_ _0\"></span>993. Se<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on 37 of t<span class=\"_ _0\"></span>he Pens<span class=\"_ _0\"></span>ion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes A<span class=\"_ _0\"></span>ct 1<span class=\"_ _0\"></span>993 only a<span class=\"_ _0\"></span>llowe<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ules of co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cted\u2011<span class=\"_ _0\"></span>out sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct to b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s to be altere<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s were me<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>rt d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion w<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l, w<span class=\"_ _0\"></span>ith the Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>blis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 25 J<span class=\"_ _0\"></span>uly 2024 uph<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Hig<span class=\"_ _0\"></span>h Cour<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s rul<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s vie<span class=\"_ _0\"></span>w is that it re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>priate th<span class=\"_ _0\"></span>at no a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ade to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, as at th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>int th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o reas<span class=\"_ _0\"></span>on to be<span class=\"_ _0\"></span>lieve t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot complied<span class=\"_ _1\"></span> with.<span class=\"_ _3c8\"> </span>Liability managemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span>Dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up comp<span class=\"_ _0\"></span>leted a<span class=\"_ _0\"></span>n insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce buy\u2011in e<span class=\"_ _0\"></span>xercise fo<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g unin<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e tru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>s agre<span class=\"_ _0\"></span>ed to def<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um owe<span class=\"_ _0\"></span>d to the ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce comp<span class=\"_ _0\"></span>any for t<span class=\"_ _0\"></span>his bu<span class=\"_ _0\"></span>y\u2011in and th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt is e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ive<span class=\"_ gs35\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. No pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts were m<span class=\"_ _0\"></span>ade i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4 (202<span class=\"_ _0\"></span>3: \u00a35.0<span class=\"_ _0\"></span>m). The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>Contr<span class=\"_ _1\"></span>ibutions<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e March 202<span class=\"_ _0\"></span>1 Valuati<span class=\"_ _0\"></span>on was co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leted in D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021 an<span class=\"_ _0\"></span>d the Fun<span class=\"_ _0\"></span>ds\u2019 Ac<span class=\"_ _0\"></span>tuar<span class=\"_ _3\"></span>y cert<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d that no de<span class=\"_ _0\"></span>ficit f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d over an<span class=\"_ _0\"></span>d abov<span class=\"_ _0\"></span>e the pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyer<span class=\"_ _0\"></span>\u2019s contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e Fund are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e \u00a3nil in 202<span class=\"_ _0\"></span>5.<span class=\"_ _3c8\"> </span>Sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e net p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted as fo<span class=\"_ _0\"></span>llows: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ff6c ls2a ws28\">Cash flo<span class=\"_ _1\"></span>w stat<span class=\"_ _1\"></span>ement:<span class=\"ff6b ls4 ws3\"> When th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>kes cas<span class=\"_ _0\"></span>h contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to f<span class=\"_ _0\"></span>und th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>/<span class=\"_ _3c8\"> </span></span></span>surp<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>y are refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duce th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit/i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e net surplus <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ff6c ls2a ws28\">Income<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span>:<span class=\"ff6b ls4 ws3\"> Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>/surplus a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he </span></span>inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey rel<span class=\"_ _0\"></span>ate to<span class=\"_ gs35\"> </span>chang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he over<span class=\"_ _0\"></span>all p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>romi<span class=\"_ _0\"></span>se, d<span class=\"_ _0\"></span>ue to eith<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice (kn<span class=\"_ _0\"></span>own as \u2018curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019), ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to<span class=\"_ gs35\"> </span>pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n term<span class=\"_ _0\"></span>s in the sche<span class=\"_ _0\"></span>me r<span class=\"_ _0\"></span>ules (k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n as \u2018pas<span class=\"_ _0\"></span>t ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), or clos<span class=\"_ _0\"></span>ure of all o<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f a sche<span class=\"_ _0\"></span>me (kn<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>s set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>cur<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ilm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s). The inte<span class=\"_ _0\"></span>rest ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e/inco<span class=\"_ _0\"></span>me on t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>/surplus p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion is<span class=\"_ gs35\"> </span>al<span class=\"_ _0\"></span>so re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ff6c ls2a ws28\">Other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income (<span class=\"_ _1\"></span>OCI)<span class=\"_ _1\"></span>:<span class=\"ff6b ls4 ws3\"> Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all n<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>/surplu<span class=\"_ _0\"></span>s are </span></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h OCI wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey<span class=\"_ gs35\"> </span>rel<span class=\"_ _0\"></span>ate to chang<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce (expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss) bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d act<span class=\"_ _0\"></span>ual<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K and ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span>1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024</span> and<span class=\"_ gs35\"> </span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024.<span class=\"_ _3c8\"> </span><table class=\"s w615 hee\" id=\"_c8af7814-5128-4fbf-bb79-8f19a09880a4\"><tr><td></td><td class=\"t m0 x991 h5f y2a15 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x992 hc y2a15 ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x993 hc y2a15 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2a16 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 hc y2a16 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2a16 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a17 w616 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x994 y2a17 w617 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">(3.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x995 y2a17 w618 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(45.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x996 y2a17 w60d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2a18 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a5 w619 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x997 y27a5 w43a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x998 y27a5 w531 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x999 y27a5 w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w61a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3e ws60\">OCI<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99a y27a6 w451 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99b y27a6 w5ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d1 y27a6 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w61b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Cash flo<span class=\"_ _1\"></span>w stat<span class=\"_ _1\"></span>ement<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x99c y2891 w61c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99d y2891 w61c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w61d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> movements<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x99e y27de wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x326 y27de w58c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w61e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99f y27a9 w5bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a0 y27a9 w61f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(44.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a1 y27a9 w50a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr></table>Ris<span class=\"_ _0\"></span>ks fa<span class=\"_ _0\"></span>ced by t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup f<span class=\"_ _0\"></span>ace in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e UK D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Fun<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich ma<span class=\"_ _0\"></span>kes up 7<span class=\"_ _1\"></span>4% of th<span class=\"_ _0\"></span>e Group\u2019s<span class=\"_ _1\"></span> liabilities<span class=\"_ _0\"></span>, are<span class=\"_ _1\"></span>:<span class=\"_ _3c8\"> </span><table class=\"s w620 hef\" id=\"_67f300ac-730e-476f-b554-9828f17f7dc3\"><tr><td class=\"c n x247 y2a19 w621 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls80 ws75\">Risk<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a2 y2a19 w622 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Description<span class=\"_ _1\"></span>/mit<span class=\"_ _1\"></span>igation<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a1a w623 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4b ws46\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a3 y2a1a w624 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>9, the dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate shou<span class=\"_ _0\"></span>ld be s<span class=\"_ _0\"></span>et with re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce to the yi<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1b ff6b fs2 fc3 sc0 ls4 ws3\">hig<span class=\"_ _0\"></span>h qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate bon<span class=\"_ _0\"></span>ds (t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly ta<span class=\"_ _0\"></span>ken to mea<span class=\"_ _0\"></span>n thos<span class=\"_ _0\"></span>e rated A<span class=\"_ _3\"></span>A) of ter<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1c ff6b fs2 fc3 sc0 ls4 ws3\">app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to the du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1d ff6b fs2 fc3 sc0 ls4 ws3\">A dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>lds an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refore th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lting d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate, </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1e ff6b fs2 fc3 sc0 ls4 ws3\">lea<span class=\"_ _0\"></span>ds to a high<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>alue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1f ff6b fs2 fc3 sc0 ls40 ws3\">Th<span class=\"_ _0\"></span>e tru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>s\u2019 invest<span class=\"_ _0\"></span>ment s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gy for t<span class=\"_ _0\"></span>he UK D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred Fun<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a20 ff6b fs2 fc3 sc0 ls40 ws3\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty\u2011d<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>ose va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase w<span class=\"_ _0\"></span>ith de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a21 ff6b fs2 fc3 sc0 ls40 ws3\">intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>s have a t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>et to hed<span class=\"_ _0\"></span>ge 100% of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a22 ff6b fs2 fc3 sc0 ls40 ws3\">trus<span class=\"_ _0\"></span>tee\u2019s inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>onitor t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a23 ff6b fs2 fc3 sc0 ls40 ws3\">in pl<span class=\"_ _0\"></span>ace, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e lates<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>is ta<span class=\"_ _0\"></span>rget i<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>et.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a24 ff6b fs2 fc3 sc0 ls4 ws3\">Note that t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk on a sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a25 ff6b fs2 fc3 sc0 ls4 ws3\">(relat<span class=\"_ _0\"></span>ive to gilt<span class=\"_ _0\"></span>s) whe<span class=\"_ _0\"></span>reas A<span class=\"_ _3\"></span>A corp<span class=\"_ _0\"></span>orate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a26 ff6b fs2 fc3 sc0 ls4 ws3\">disco<span class=\"_ _0\"></span>unt rate an<span class=\"_ _0\"></span>d so th<span class=\"_ _0\"></span>ere is s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e mism<span class=\"_ _0\"></span>atchin<span class=\"_ _0\"></span>g risk to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sh<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a27 ff6b fs2 fc3 sc0 ls4 ws3\">yie<span class=\"_ _0\"></span>lds o<span class=\"_ _0\"></span>n gilt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d corp<span class=\"_ _0\"></span>orate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s dive<span class=\"_ _0\"></span>rge. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me\u2019s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a28 ff6b fs2 fc3 sc0 ls4 ws3\">corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s miti<span class=\"_ _0\"></span>gates th<span class=\"_ _0\"></span>is ris<span class=\"_ _0\"></span>k to some e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a29 w625 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls6 ws5\">Infl<span class=\"_ _0\"></span>ation ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a5 y2a29 w626 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">In the UK D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Fun<span class=\"_ _0\"></span>d, a la<span class=\"_ _0\"></span>rge p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are li<span class=\"_ _0\"></span>nked to<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2a ff6b fs2 fc3 sc0 ls4 ws3\">inf<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n wou<span class=\"_ _0\"></span>ld lea<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2b ff6b fs2 fc3 sc0 ls4 ws3\">be<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>aid th<span class=\"_ _0\"></span>an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2c ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>o mitig<span class=\"_ _0\"></span>ate this ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, the U<span class=\"_ _0\"></span>K Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Fund ai<span class=\"_ _0\"></span>ms to hed<span class=\"_ _0\"></span>ge 10<span class=\"_ _0\"></span>0% of the Fun<span class=\"_ _0\"></span>d\u2019s </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2d ff6b fs2 fc3 sc0 ls4 ws3\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>\u2019s invest<span class=\"_ _0\"></span>ment m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2e ff6b fs2 fc3 sc0 ls4 ws3\">and m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itor the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>atest p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2f ff6b fs2 fc3 sc0 ls4 ws3\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>ws thi<span class=\"_ _0\"></span>s tar<span class=\"_ _0\"></span>get is b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g met<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a30 w627 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ent ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a6 y2a30 w628 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d Fund h<span class=\"_ _0\"></span>olds i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in a<span class=\"_ _0\"></span>sset c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as pr<span class=\"_ _0\"></span>ivate<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a31 ff6b fs2 fc3 sc0 ls4 ws3\">equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, which have<span class=\"_ gs35\"> </span>vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ile ma<span class=\"_ _0\"></span>rket va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a32 ff6b fs2 fc3 sc0 ls4 ws3\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>etter ret<span class=\"_ _0\"></span>urns t<span class=\"_ _0\"></span>han G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>nds ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e long\u2011<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a33 ff6b fs2 fc3 sc0 ls4 ws3\">term<span class=\"_ _0\"></span>. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m vol<span class=\"_ _0\"></span>atilit<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>an c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing to b<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a34 ff6b fs2 fc3 sc0 ls4 ws3\">requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, if a def<span class=\"_ _0\"></span>icit e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ese inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke up arou<span class=\"_ _0\"></span>nd 9% of </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a35 ff6b fs2 fc3 sc0 ls4 ws3\">the<span class=\"_ gs35\"> </span>tota<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k to the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y sma<span class=\"_ _0\"></span>ll.<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a36 w629 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">Mortality risk<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a7 y2a36 w62a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans\u2019 o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns are to prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the li<span class=\"_ _0\"></span>fe of<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a37 ff6b fs2 fc3 sc0 ls4 ws3\">each ret<span class=\"_ _0\"></span>ired m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>eir s<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>use, s<span class=\"_ _0\"></span>o incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ult in </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a38 ff6b fs2 fc3 sc0 ls4 ws3\">an in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns\u2019 lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a39 ff6b fs2 fc3 sc0 ls4 ws3\">An in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of on<span class=\"_ _0\"></span>e year in l<span class=\"_ _0\"></span>ife exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e UK D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d Fund wo<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ct </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a3a ff6b fs2 fc3 sc0 ls4 ws3\">to increa<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s by<span class=\"_ gs35\"> </span>c.<span class=\"_ _0\"></span>\u00a38.<span class=\"_ _0\"></span>4m.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a3b ff6b fs2 fc3 sc0 ls4 ws3\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive to in<span class=\"_ _0\"></span>sure b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s as m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s retire<span class=\"_ _0\"></span>, in ord<span class=\"_ _0\"></span>er </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a3c ff6b fs2 fc3 sc0 ls4 ws3\">to<span class=\"_ gs35\"> </span>redu<span class=\"_ _0\"></span>ce mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr></table><table class=\"s w66b hd2\" id=\"_af5d95c2-79c9-402b-a553-d14fd746b164\"><tr><td></td><td class=\"t m0 x4a1 h5f y2a5e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a2 hc y2a5e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2a5e ff6b fs7 fc3 sc0 ls59 ws52\">2022<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x646 h5f y2a5f ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 hc y2a5f ff6b fs7 fc3 sc0 lsac wsaf\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2a5f ff6b fs7 fc3 sc0 lsac wsaf\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c x247 y2a60 w66c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy (IM<span class=\"_ _0\"></span>I Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Fund o<span class=\"_ _0\"></span>nly)</div><div class=\"t m0 xa36 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w66d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa37 y27dc w55d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa38 y27dc w66e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa39 y27dc w413 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w66f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent femal<span class=\"_ _1\"></span>e pensioners<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3a y27dd w670 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3b y27dd w40c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">23.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3c y27dd w671 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w672 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Future ma<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3d y27de w573 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3e y27de w4ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3f y27de w426 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w673 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Future fem<span class=\"_ _0\"></span>ale p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa40 y27a9 w674 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa41 y27a9 w675 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">2<span class=\"_ _0\"></span>4.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa42 y27a9 w676 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr></table>**<span class=\"_ _0\"></span>*  L<span class=\"_ _0\"></span>ife e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>ith a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on size of \u00a3<span class=\"_ _0\"></span>5k\u2011\u00a320<span class=\"_ _0\"></span>k for m<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and \u00a3<span class=\"_ _0\"></span>1k\u2011\u00a38k fo<span class=\"_ _0\"></span>r fem<span class=\"_ _0\"></span>ale m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K Funds a<span class=\"_ _0\"></span>bove ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s sche<span class=\"_ _0\"></span>me\u2011sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h an al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce for im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence w<span class=\"_ _0\"></span>as revi<span class=\"_ _0\"></span>ewed a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mal trie<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ut as at 31 Ma<span class=\"_ _0\"></span>rch 2021<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 have be<span class=\"_ _0\"></span>en b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lts of th<span class=\"_ _0\"></span>is rev<span class=\"_ _0\"></span>iew, with th<span class=\"_ _0\"></span>e allow<span class=\"_ _0\"></span>ance fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s over tim<span class=\"_ _0\"></span>e upd<span class=\"_ _0\"></span>ated to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>atest dat<span class=\"_ _0\"></span>a ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>llus<span class=\"_ _0\"></span>trates h<span class=\"_ _0\"></span>ow the U<span class=\"_ _0\"></span>K Funds\u2019 n<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus wo<span class=\"_ _0\"></span>uld d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se (exclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rate an<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing), a<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, in the eve<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><table class=\"s w677 hf3\" id=\"_8bfb8839-736e-4fdf-b478-134f5d837c62\"><tr><td></td><td class=\"t m0 x4f0 h5f y2a61 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y2a61 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y2a62 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 h5f y2a62 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2a62 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c x247 y27a6 w678 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate 0.1<span class=\"_ _0\"></span>% pa lo<span class=\"_ _0\"></span>wer</div><div class=\"t m0 xa43 h5c y2a63 ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d6 y27a6 w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa44 y27a6 w67a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w67b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on\u2011lin<span class=\"_ _0\"></span>ked p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es 0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>% pa hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa45 y2891 w50c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa46 y2891 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w67c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Incre<span class=\"_ _0\"></span>ase of o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r in life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy fro<span class=\"_ _0\"></span>m ag<span class=\"_ _0\"></span>e 65<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa47 y27de w5fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa48 y27de w67d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y27a9 w67e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">10% fall i<span class=\"_ _0\"></span>n non\u2011b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d\u2011like as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s</div><div class=\"t m0 xa49 h5c y2a0a ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4a y2a64 w67f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">2.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4b y2a64 w680 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te year o<span class=\"_ _0\"></span>n yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a pe<span class=\"_ _0\"></span>rcen<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge of 0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>% are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n to prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>s<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>ey con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>Fun<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h, b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow s<span class=\"_ _0\"></span>hows h<span class=\"_ _0\"></span>ow the n<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>ficit fo<span class=\"_ _0\"></span>r IMI<span class=\"_ _0\"></span>\u2019s no<span class=\"_ _0\"></span>n\u2011UK p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns wo<span class=\"_ _0\"></span>uld in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e, in th<span class=\"_ _0\"></span>e event of t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove.<span class=\"_ _3c8\"> </span><table class=\"s w681 he4\" id=\"_55c56192-45c1-41c2-99d4-dbf14514a348\"><tr><td></td><td class=\"t m0 x4f0 h5f y2a65 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y2a65 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y2a66 ff6c fs7 fc5 sc0 ls26 ws24\">Non-UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 h5f y2a66 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2a66 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w682 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate 0.1<span class=\"_ _0\"></span>% pa lo<span class=\"_ _0\"></span>wer<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4c y27dd w683 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4d y27dd w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w684 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>lar<span class=\"_ _3\"></span>y increas<span class=\"_ _0\"></span>es 0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>% hig<span class=\"_ _0\"></span>her<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4e y27de w685 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4f y27de w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w686 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Incre<span class=\"_ _0\"></span>ase of o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r in life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy at a<span class=\"_ _0\"></span>ge 65<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa50 y27a9 w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa51 y27a9 w687 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr></table>In ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re unch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span>In accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IA<span class=\"_ _0\"></span>S 19, p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t the in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e DBO b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>net li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>or su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us for D<span class=\"_ _0\"></span>BOs i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice in p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e cost rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (exclud<span class=\"_ _0\"></span>ing def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ gs35\"> </span>contr<span class=\"_ _0\"></span>ibuti<span class=\"_ _0\"></span>ons):<span class=\"_ _3c8\"> </span><table class=\"s w688 hf4\" id=\"_a9be6d1c-8839-4a3c-99e8-49d9a263a595\"><tr><td></td><td></td><td></td><td class=\"c n xa52 y2a67 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa53 y2a67 w636 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa54 h5f y2a68 ff6c fs7 fc5 sc0 lsc6 wscb\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa55 h5f y2a69 ff6c fs7 fc5 sc0 lsc6 wscb\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xa56 hc y2a6a ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa57 hc y2a6b ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa58 h5f y2a6c ff6c fs7 fc5 sc0 ls2f ws2c\">post<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa59 h5f y2a6d ff6c fs7 fc5 sc0 ls2e ws2b\">non-p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xa5a hc y2a6e ff6b fs7 fc3 sc0 ls6f ws67\">post<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa57 hc y2a6f ff6b fs7 fc3 sc0 ls26 ws24\">non\u2011po<span class=\"_ _1\"></span>st<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5b h5f y2a70 ff6c fs7 fc5 sc0 lsb6 wsb8\">em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y-<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa5c h5f y2a71 ff6c fs7 fc5 sc0 lsb6 wsb8\">em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y-<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x6e3 hc y2a72 ff6b fs7 fc3 sc0 ls10 wsf\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy\u2011<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa5d hc y2a73 ff6b fs7 fc3 sc0 ls10 wsf\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy\u2011<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e h5f y2a74 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa5f h5f y2a75 ff6c fs7 fc5 sc0 lse3 wsf8\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa60 h5f y2a76 ff6c fs7 fc5 sc0 lse3 wsf8\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa61 h5f y2a76 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa62 hc y2a76 ff6b fs7 fc3 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa63 hc y2a77 ff6b fs7 fc3 sc0 ls5 ws4\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 hc y2a78 ff6b fs7 fc3 sc0 ls5 ws4\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2a78 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xa64 h5f y2a79 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa65 h5f y2a7a ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa66 h5f y2a7b ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa67 h5f y2a7b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa68 hc y2a7b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa69 hc y2a7c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x806 hc y2a7d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2a7d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a7e w689 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _1\"></span>ost<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6a y2a7e w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6b y2a7e w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6c y2a7e wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6d y2a7e w68a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa6e y2a7e w44f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6f y2a7e wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa70 y2a7e w68b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2a7f ff6b fs2 fc3 sc0 ls7 ws6\">Settlemen<span class=\"_ _1\"></span>t/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a80 w68c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">curtailme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa71 y2a80 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa72 y2a80 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a81 w68d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Recognition<span class=\"_ _1\"></span> of gains<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa73 y2a81 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa74 y2a81 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa75 y2a81 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xa76 y2a81 w488 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa77 y2a81 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2a82 ff6c fs2 fc5 sc0 ls1c ws1a\">Pension ex<span class=\"_ _1\"></span>pense </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a83 w68e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">\u2013 op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa78 y2a83 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa79 y2a83 w68f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7a y2a83 wb8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7b y2a83 w68a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7c y2a83 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7d y2a83 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7e y2a83 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7f y2a83 w690 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a84 w691 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st on D<span class=\"_ _0\"></span>BO<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa80 y2a84 w692 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">13.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa81 y2a84 w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa82 y2a84 wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa83 y2a84 w48d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1<span class=\"_ _0\"></span>6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa84 y2a84 w693 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa85 y2a84 w31d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">3.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa86 y2a84 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa87 y2a84 w519 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2a85 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></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 x247 y2914 w694 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">ceiling<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa88 y2914 w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa4d y2914 w15c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a86 w695 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa89 y2a86 w127 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8a y2a86 w67 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa8b y2a86 w54a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(15.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8c y2a86 w696 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(15.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8d y2a86 w697 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa8e y2a86 w698 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _32\"></span>.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2a87 ff6c fs2 fc5 sc0 ls5 ws4\">Interest expen<span class=\"_ _0\"></span>se/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h4 y2a88 ff6c fs2 fc5 sc0 ls4 ws3\">(inc<span class=\"_ _0\"></span>ome) \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w699 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1b ws19\">financing costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8f y27a9 wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa90 y27a9 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa91 y27a9 w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa92 y27a9 we6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa93 y27a9 w69a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa94 y27a9 w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa95 y27a9 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa96 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table>Ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liat<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r DBO<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w69b hf5\" id=\"_fbd1dc5b-440a-4441-b09b-4eae8baac76e\"><tr><td></td><td></td><td class=\"c n xa97 y2a89 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa98 y2a89 w636 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x23c h5f y2a8a ff6c fs7 fc5 sc0 ls4 ws3\">Net </td><td></td><td></td><td></td><td class=\"t m0 x246 hc y2a8b ff6b fs7 fc3 sc0 ls4 ws3\">Net </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a4 h5f y2a8c ff6c fs7 fc5 sc0 ls26 ws24\">defined </td><td></td><td></td><td></td><td class=\"t m0 x461 hc y2a8d ff6b fs7 fc3 sc0 ls4 ws3\">def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa99 h5f y2a8e ff6c fs7 fc5 sc0 ls4 ws3\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it </td><td></td><td></td><td></td><td class=\"t m0 xa9a hc y2a8f ff6b fs7 fc3 sc0 ls26 ws24\">benefit<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x236 h5f y2a90 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9b h5f y2a91 ff6c fs7 fc5 sc0 ls55 ws50\">(liability)/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x4d2 hc y2a92 ff6b fs7 fc3 sc0 ls2d ws2a\">As<span class=\"_ _0\"></span>set<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9c hc y2a93 ff6b fs7 fc3 sc0 ls1c ws1a\">asset/ </td></tr><tr><td></td><td class=\"t m0 xa9d h5f y2a94 ff6c fs7 fc5 sc0 ls55 ws50\">DBO<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23a h5f y2a94 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9e h5f y2a95 ff6c fs7 fc5 sc0 ls55 ws50\">ceiling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2a96 ff6c fs7 fc5 sc0 ls5b ws54\">asset<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x79b hc y2a96 ff6b fs7 fc3 sc0 ls55 ws50\">DBO<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2a96 ff6b fs7 fc3 sc0 ls2d ws2a\">As<span class=\"_ _0\"></span>sets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a2 hc y2a97 ff6b fs7 fc3 sc0 ls55 ws50\">ceiling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45d hc y2a98 ff6b fs7 fc3 sc0 ls55 ws50\">(liability)<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h5f y2a99 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74a h5f y2a99 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2ba h5f y2a9a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9f h5f y2a9b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xaa0 hc y2a9b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x797 hc y2a9b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xaa1 hc y2a9c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2a9d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a9e w69c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Brought<span class=\"_ _1\"></span> forward at start of<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa2 y2a9e w69d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(449<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa3 y2a9e w69e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa4 y2a9e w69f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa5 y2a9e w6a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa6 y2a9e w6a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(425.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa7 y2a9e w4b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">412.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa8 y2a9e w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa9 y2a9e w6a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(18.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2a9f ff6c fs2 fc5 sc0 ls2a ws28\">Income<span class=\"_ _1\"></span> Statemen<span class=\"_ _1\"></span>t (c<span class=\"_ _1\"></span>harges)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credits<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2aa0 w689 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _1\"></span>ost<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaaa y2aa0 w6a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaab y2aa0 w6a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaac y2aa0 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaad y2aa0 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa1 w6a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cre<span class=\"_ _0\"></span>dit \u2013 cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ailm<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaae y2aa1 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaaf y2aa1 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xab0 y2aa1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa2 w6a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net inte<span class=\"_ _0\"></span>rest (cos<span class=\"_ _0\"></span>t)/incom<span class=\"_ _0\"></span>e on n<span class=\"_ _0\"></span>et DB (li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab1 y2aa2 w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab2 y2aa2 w521 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">1<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xab3 y2aa2 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab4 y2aa2 w6a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab5 y2aa2 w6a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab6 y2aa2 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaad y2aa2 w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa3 w6a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of (los<span class=\"_ _0\"></span>ses)/<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins \u2013 oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng\u2011term b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab7 y2aa3 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xab8 y2aa3 w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab9 y2aa3 w204 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x65e y2aa3 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa4 w6a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal charged t<span class=\"_ _1\"></span>o inco<span class=\"_ _1\"></span>me statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaba y2aa4 w6aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabb y2aa4 w6ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">15.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabc y2aa4 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabd y2aa4 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabe y2aa4 w211 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabf y2aa4 w6ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _32\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac0 y2aa4 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac1 y2aa4 w49d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa5 ff6c fs2 fc5 sc0 ls2a ws28\">Remeasur<span class=\"_ _1\"></span>ements recog<span class=\"_ _1\"></span>nised in o<span class=\"_ _1\"></span>ther com<span class=\"_ _1\"></span>prehensive i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y279a w6ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Actuarial (lo<span class=\"_ _1\"></span>ss)<span class=\"_ _1\"></span>/gai<span class=\"_ _1\"></span>n due to<span class=\"_ _1\"></span> actuarial<span class=\"_ gs35\"> </span>experience<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac2 y279a w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac3 y279a w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac4 y279a wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac5 y279a wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279b w6ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>in/(loss) du<span class=\"_ _0\"></span>e to fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ gs35\"> </span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac6 y279b w6af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac7 y279b w6b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac8 y279b w6b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac9 y279b w6b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279c w6b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Actuarial gain<span class=\"_ _1\"></span> due to demographic assump<span class=\"_ _1\"></span>tion changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaca y279c wb7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xacb y279c w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xacc y279c w586 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xacd y279c w687 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279d w6b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s* less th<span class=\"_ _0\"></span>an dis<span class=\"_ _0\"></span>count<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xace y279d w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xacf y279d w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xad0 y279d wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x8ca y279d wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279e w6b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t ceili<span class=\"_ _0\"></span>ng<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xad1 y279e w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad2 y279e w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xad3 y279e w6b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad4 y279e w6b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279f w6b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal remeasuremen<span class=\"_ _1\"></span>ts recogni<span class=\"_ _1\"></span>sed in<span class=\"_ gs371\"> </span><span class=\"_ _1\"></span>other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad5 y279f w4bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">34.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad6 y279f w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad7 y279f wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad8 y279f w67 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabe y279f w6b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad9 y279f wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xada y279f w6b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xadb y279f w93 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows in th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2890 w6ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyer contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadc y2890 w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadd y2890 w6bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2<span class=\"_ _0\"></span>.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xade y2890 w204 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadf y2890 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w6bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae0 y2895 w471 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae1 y2895 w62d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae2 y2895 w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae3 y2895 w62e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y2884 w6bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its p<span class=\"_ _0\"></span>aid d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae4 y2884 w428 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae5 y2884 w631 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae6 y2884 w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae7 y2884 w428 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w6be hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its p<span class=\"_ _0\"></span>aid f<span class=\"_ _0\"></span>rom pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae8 y27a4 w6c hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">16.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae9 y27a4 w1f7 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaea y27a4 w6bf hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaeb y27a4 w10e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a5 w6c0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nflow/(outf<span class=\"_ _0\"></span>low)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaec y27a5 w6c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaed y27a5 w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(11.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaee y27a5 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaef y27a5 w36e hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf0 y27a5 w278 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf1 y27a5 w6c2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(6.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf2 y27a5 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf3 y27a5 w6c3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7c ws90\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa7 ff6c fs2 fc5 sc0 ls2a ws28\">Other mo<span class=\"_ _1\"></span>vements<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w6c4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1f ws1d\">Changes in<span class=\"_ _1\"></span> exchange ra<span class=\"_ _1\"></span>tes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf4 y2891 w6c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">8.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf5 y2891 w46c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xaf6 y2891 w262 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf7 y2891 w6c6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf8 y2891 w690 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xaf9 y2891 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w6c7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal other<span class=\"_ _1\"></span> movements<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafa y27a8 w6c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">8.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafb y27a8 w46c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafc y27a8 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafd y27a8 w58c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafe y27a8 w6c8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaff y27a8 w6c9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb00 y27a8 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb01 y27a8 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w6ca hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1c ws1a\">Carried forward a<span class=\"_ _1\"></span>t end of<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb02 y27a9 wc6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(410.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb03 y27a9 w182 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb04 y27a9 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb05 y27a9 w60c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb06 y27a9 w6cb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(449<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb07 y27a9 w114 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb08 y27a9 w6cc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb09 y27a9 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(48.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Ne<span class=\"_ _0\"></span>t of ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "14. Retireme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>i. Defined c<span class=\"_ _1\"></span>ontribution<span class=\"_ _1\"></span> (DC) pension plans<span class=\"_ _3c8\"> </span>Arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r pays f<span class=\"_ _0\"></span>ixed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns into an ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>half o<span class=\"_ _0\"></span>f the em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e (wh<span class=\"_ _0\"></span>o is resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le for<span class=\"_ gs35\"> </span>ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>refore, a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of fun<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce).<span class=\"_ _3c8\"> </span>Contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>ii. D<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it (DB<span class=\"_ _0\"></span>) pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>A def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r prom<span class=\"_ _0\"></span>ises a s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it on reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at is pre<span class=\"_ _0\"></span>deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by a for<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>a ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nure of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent retu<span class=\"_ _0\"></span>rns<span class=\"_ _0\"></span>. In so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>is be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it is pa<span class=\"_ _0\"></span>id as a l<span class=\"_ _0\"></span>ump su<span class=\"_ _0\"></span>m on leav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny or wh<span class=\"_ _0\"></span>ile in<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny, rather th<span class=\"_ _0\"></span>an as a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>tes on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re risk<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ese o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>ny net li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus in th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is sho<span class=\"_ _0\"></span>wn on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup balance<span class=\"_ _1\"></span> sheet.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rately fo<span class=\"_ _0\"></span>r each p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n by est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of f<span class=\"_ _0\"></span>uture b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit th<span class=\"_ _0\"></span>at em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es have e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>urn for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds; that b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t is dis<span class=\"_ _0\"></span>counted to de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ne it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s on the e<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt or cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>ate that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g\u2011rel<span class=\"_ _0\"></span>ated cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is th<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate curren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat have d<span class=\"_ _0\"></span>urati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>pproxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d unit cre<span class=\"_ _0\"></span>dit meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. At each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s are af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ceil<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et to the G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set is l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d to the pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of any fu<span class=\"_ _0\"></span>ture ref<span class=\"_ _0\"></span>unds f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an or re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns in f<span class=\"_ _0\"></span>uture con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns to the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n and re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icte<span class=\"_ _0\"></span>d by any rel<span class=\"_ _0\"></span>evant a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g. A<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>de by the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e event of a ref<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d of a surp<span class=\"_ _0\"></span>lus wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>arde<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as an i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>roved, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the stat<span class=\"_ _1\"></span>ement of<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome.<span class=\"_ _3c8\"> </span>iii. L<span class=\"_ _1\"></span>ong-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>vice<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment benefits<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of lo<span class=\"_ _0\"></span>ng\u2011term s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, is t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f future b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t that em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave earn<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n return for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on is<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it meth<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted to its p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of any re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets is<span class=\"_ gs35\"> </span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is t<span class=\"_ _0\"></span>he yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y bo<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>priate cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at have du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g thos<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Key source of estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e pres<span class=\"_ _0\"></span>ent v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>uari<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on invo<span class=\"_ _0\"></span>lves m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>hat may d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fer fro<span class=\"_ _0\"></span>m act<span class=\"_ _0\"></span>ual d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e future<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ation of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount r<span class=\"_ _0\"></span>ate, inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, future s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rates an<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is se<span class=\"_ _0\"></span>t out on t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g pa<span class=\"_ _0\"></span>ge. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>lexit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d its l<span class=\"_ _0\"></span>ong\u2011ter<span class=\"_ _0\"></span>m nature<span class=\"_ _0\"></span>, a def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s hig<span class=\"_ _0\"></span>hly se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive to changes in these assump<span class=\"_ _1\"></span>tions.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs471\">Summary information<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs472\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit: \u00a347<span class=\"_ _32\"></span>.4<span class=\"_ _0\"></span>m (2023: de<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t of \u00a348.<span class=\"_ _0\"></span>9m)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs473\">Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s are ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gated, re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs474\">conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>wn wit<span class=\"_ _0\"></span>hin<span class=\"_ gs35\"> </span>n<span class=\"_ _0\"></span>on\u2011cur<span class=\"_ _0\"></span>rent l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es or i<span class=\"_ _0\"></span>n non\u2011<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs475\">if<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>sch<span class=\"_ _0\"></span>eme i<span class=\"_ _0\"></span>s in sur<span class=\"_ _0\"></span>plus a<span class=\"_ _0\"></span>nd it i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs476\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of DB a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts: 70 (202<span class=\"_ _0\"></span>3: 70)<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs477\">Th<span class=\"_ _0\"></span>ere ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ge to the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs478\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows a sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cal p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs479\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ gs35\"> </span>sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></div><div class=\"gs47a\"><table class=\"s w59f hea\" id=\"_eb41da6b-99b8-421b-9fce-b424438ad414\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x312 h5f y29f0 ff6c fs7 fc5 sc0 ls4 ws3\">Net </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x76f h5f y29f1 ff6c fs7 fc5 sc0 lsf wse\">(d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>)/<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f7 h5f y29f2 ff6c fs7 fc5 sc0 ls5 ws4\">Qua<span class=\"_ _0\"></span>ntity<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x770 hc y29f2 ff6b fs7 fc3 sc0 ls24 ws22\">Quantity<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8f8 h5f y29f2 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76e h5f y29f2 ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x812 h5f y29f3 ff6c fs7 fc5 sc0 ls6f ws67\">surplus<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f9 h5f y29f4 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa hc y29f4 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y29f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y29f4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y29f5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y29f6 w5a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Australia<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8fc y29f6 w5a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8fd y29f6 w5a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x8fe y29f6 w5a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8ff y29f6 w5a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29f7 w5a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Austria<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x900 y29f7 w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x901 y29f7 w14d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x902 y29f7 w7a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x903 y29f7 w5a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d7 w5a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x904 y27d7 w5a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x905 y27d7 w5a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x906 y27d7 wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x907 y27d7 w52d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x908 y27d7 w5a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a0 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x909 y27a0 w5a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">30<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90a y27a0 w5a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">30<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90b y27a0 w5a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls3b ws39\">6.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90c y27a0 w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(40.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90d y27a0 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(33.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w5aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">India<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x900 y27a1 w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x901 y27a1 w14d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x90e y27a1 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x90f y27a1 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Italy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x910 y2821 w243 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x911 y2821 wa1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x912 y2821 w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x913 y2821 w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w5ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3b ws39\">Me<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>co<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x914 y2822 w225 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x915 y2822 w22 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x916 y2822 w5ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x917 y2822 w147 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w5ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Spain<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x918 y2823 w5ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x919 y2823 w5af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x91a y2823 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w5b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7c ws90\">Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91b y2854 w5b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91c y2854 w5b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91d y2854 w5b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">88.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91e y2854 w5b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(88.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91f y2854 w5b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w5b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">UAE<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x920 y27dc w5b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x921 y27dc w5b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x55e y27dc w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x922 y27dc w89 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w3b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x910 y27dd w5ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x923 y27dd w5af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x924 y27dd w5b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x925 y27dd w1f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x920 y27de w5b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x921 y27de w5b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x926 y27de w1fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">267<span class=\"_ _1\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x927 y27de w5ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(271.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x928 y27de w5bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n x929 y27a9 w5bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92a y27a9 w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92b y27a9 w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">362.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92c y27a9 w5bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(410.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x92d y27a9 w50a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs47b\">* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he US d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>icit a<span class=\"_ _0\"></span>bov<span class=\"_ _0\"></span>e exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs47c\">(se<span class=\"_ _0\"></span>e<span class=\"_ gs1f0\"> </span>Note<span class=\"_ gs1f0\"> </span>1<span class=\"_ _0\"></span>7).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs47d\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it def<span class=\"_ _0\"></span>icit of \u00a3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs47e\">(2023:<span class=\"_ gs35\"> </span>def<span class=\"_ _0\"></span>icit of \u00a3<span class=\"_ _0\"></span>3.7m) for th<span class=\"_ _0\"></span>e UK D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>Fund<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls7e ws3 gs480\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh a mi<span class=\"_ _0\"></span>xtu<span class=\"_ _0\"></span>re of fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d DB a<span class=\"_ _0\"></span>nd D<span class=\"_ _0\"></span>C arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs481\">A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns are c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ut by ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs482\">proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d unit cre<span class=\"_ _0\"></span>dit m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d. A h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l spl<span class=\"_ _0\"></span>it of the t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>s of def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es in o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws47 gs483\">as<span class=\"_ gs35\"> </span>foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span></div><div class=\"gs484\"><table class=\"s w5be heb\" id=\"_4b6344ca-893b-4379-ae9a-29a3d0c95c7e\"><tr><td></td><td></td><td></td><td class=\"t m0 x92e h5f y29f8 ff6c fs7 fc5 sc0 ls4 ws3\">% of tot<span class=\"_ _0\"></span>al </td><td></td><td class=\"t m0 x92f h5f y29f9 ff6c fs7 fc5 sc0 ls4 ws3\">% of tot<span class=\"_ _0\"></span>al </td></tr><tr><td></td><td class=\"t m0 x678 h5f y29fa ff6c fs7 fc5 sc0 ls5 ws4\">Qua<span class=\"_ _0\"></span>ntity<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x930 h5f y29fa ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x931 h5f y29fb ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x932 h5f y29fb ff6c fs7 fc5 sc0 ls25 ws23\">Liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x933 h5f y29fc ff6c fs7 fc5 sc0 ls25 ws23\">liabilities<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y29fd ff6c fs7 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>yp<span class=\"_ _0\"></span>e of sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y29fd ff6c fs7 fc5 sc0 ls5 ws4\">No.<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x419 h5f y29fd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x934 h5f y29fe ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y29fe ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x807 h5f y29ff ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h4 y2a00 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y2a02 w5bf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls7 ws6\">Final salary</div><div class=\"t m0 x935 h5b y2a01 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y2a02 w5c0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x937 y2a02 w124 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">268.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x938 y2a02 w5c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">73.9%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x939 y2a02 w5c2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(305.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93a y2a02 w5c3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">74.6<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a03 w5c4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash balance</div><div class=\"t m0 x93b h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y2a03 wf0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93c y2a03 w5c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">88.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93d y2a03 w5c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _0\"></span>4.4<span class=\"_ _3\"></span>%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93e y2a03 w5c7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x93f y2a03 w5c8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">21.9%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a04 w5c9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Jub<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds</div><div class=\"t m0 x940 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y2a04 w5ca hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">14<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x941 y2a04 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x942 y2a04 w5cb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x943 y2a04 w401 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x944 y2a04 w5cc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a05 w5cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x945 y2a05 w5ce hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x946 y2a05 w563 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x947 y2a05 w5cf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.7%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x948 y2a05 w5d0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(12.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x949 y2a05 w5d1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">3.0%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a06 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94a y2a06 w5d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94b y2a06 w182 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94c y2a06 w5d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2a06 w5bd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(410.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94e y2a06 w5d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a07 w5d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Asset ceiling<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x94f y2a07 w1c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a08 w5d5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Revised assets<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x950 y2a08 w314 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">362.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2a09 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x247 y2a0b w5d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Final salary</div><div class=\"t m0 x951 h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y28b0 w3a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x952 y28b0 w5d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">304.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x953 y28b0 w5d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">76.0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x954 y28b0 w5d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(345.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x955 y28b0 w5da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">76.<span class=\"_ _1\"></span>8%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y28b1 w5db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1d ws1b\">Ca<span class=\"_ _0\"></span>sh b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce</div><div class=\"t m0 x956 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y28b1 wd7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x957 y28b1 w5dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">89.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x958 y28b1 w5dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.<span class=\"_ _1\"></span>4%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x959 y28b1 w5de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(90.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95a y28b1 w5df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20<span class=\"_ _1\"></span>.1%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y28b2 w5e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Jubilee awards</div><div class=\"t m0 x95b h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x936 y28b2 w3c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls74 ws71\">14<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95c y28b2 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95d y28b2 w5e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">0%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95e y28b2 w53f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x95f y28b2 w5e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">0.5%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28b3 w5e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x960 y28b3 wfb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x961 y28b3 w5e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">6.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x962 y28b3 w5e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.<span class=\"_ _1\"></span>6%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x963 y28b3 w5e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(11.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x964 y28b3 w5e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.6%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y291f w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x965 y291f w4ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">70<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x966 y291f w5e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x967 y291f w5e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x968 y291f w5ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(449.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x969 y291f w5e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100%<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2920 w5eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asset ceiling<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x96a y2920 w5ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2921 w5ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Revised assets<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x96b y2921 w5ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">400.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs485\">* <span class=\"_ _6d\"> </span><span class=\"ff6c ls52 ws4e\">Final salary sch<span class=\"_ _1\"></span>eme:<span class=\"ff6b ls4 ws3\"> The p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ava<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r in a f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e a pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of </span></span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs486\">the m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r\u2019s s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y at o<span class=\"_ _0\"></span>r aro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n wi<span class=\"_ _0\"></span>ll be d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by the m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r\u2019s </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs487\">len<span class=\"_ _0\"></span>gth o<span class=\"_ _0\"></span>f pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ser<span class=\"_ _3\"></span>vice, t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ir acc<span class=\"_ _0\"></span>rua<span class=\"_ _0\"></span>l rate a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>icu<span class=\"_ _0\"></span>lar c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs488\">reti<span class=\"_ _0\"></span>res (for e<span class=\"_ _0\"></span>xam<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e ear<span class=\"_ _0\"></span>ly il<span class=\"_ _0\"></span>l\u2011hea<span class=\"_ _0\"></span>lth ret<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs489\">** <span class=\"_ _107\"> </span><span class=\"ff6c ls73 ws6b\">Cash balance:</span> A cash b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sche<span class=\"_ _0\"></span>me i<span class=\"_ _0\"></span>s a for<span class=\"_ _0\"></span>m of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r has t<span class=\"_ _0\"></span>he </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs48a\">rig<span class=\"_ _0\"></span>ht to a de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed l<span class=\"_ _0\"></span>ump s<span class=\"_ _0\"></span>um on r<span class=\"_ _0\"></span>etire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n a de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le. F<span class=\"_ _0\"></span>or ex<span class=\"_ _0\"></span>amp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs48b\">a<span class=\"_ gs1f0\"> </span>ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n may h<span class=\"_ _0\"></span>ave mi<span class=\"_ _0\"></span>nim<span class=\"_ _0\"></span>um or g<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>d rate<span class=\"_ _0\"></span>s of retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs48c\">of pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion to w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h that l<span class=\"_ _0\"></span>ump s<span class=\"_ _0\"></span>um m<span class=\"_ _0\"></span>ay be co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d is de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he an<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y rate<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls27 ws25 gs48d\">of convers<span class=\"_ _0\"></span>ion.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls60 ws59 gs48e\">***  <span class=\"ff6c ls4 ws3\">Jubi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e awa<span class=\"_ _0\"></span>rds:<span class=\"ff6b\"> J<span class=\"_ _0\"></span>ubi<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide fo<span class=\"_ _0\"></span>r ca<span class=\"_ _0\"></span>sh aw<span class=\"_ _0\"></span>ard p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>hs of </span></span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs48f\">ser<span class=\"_ _3\"></span>vice. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re of<span class=\"_ _0\"></span>ten m<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e on ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any, sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to a mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>mum </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls1c ws1a gs490\">period of service.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs492\">As<span class=\"_ _0\"></span>set p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es  </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs493\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le set<span class=\"_ _0\"></span>s out t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>ile of t<span class=\"_ _0\"></span>he over<span class=\"_ _0\"></span>all a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (to give an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs494\">of<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>ir ri<span class=\"_ _0\"></span>sk prof<span class=\"_ _0\"></span>ile), the co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs495\">(DB<span class=\"_ _0\"></span>Os) and a s<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>ith a<span class=\"_ gs35\"> </span>net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs496\">a<span class=\"_ gs35\"> </span>net p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit.<span class=\"_ _3c8\"> </span></div><div class=\"gs497\"><table class=\"s w5ef hec\" id=\"_21497fd3-a66a-44fb-a43d-3a8a88a78fa7\"><tr><td></td><td class=\"t m0 x627 h5f y2a0d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2a0d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x669 h5f y2a0e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2a0e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a0f w5f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Quoted equit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96c y2a0f we3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">25.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96d y2a0f w527 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a10 w5f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls76 ws3f\">Quot<span class=\"_ _1\"></span>ed bonds<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96e y2a10 w5f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96f y2a10 w5f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">28.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281a w5f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal q<span class=\"_ _0\"></span>uoted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x970 y281a w5f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">53<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x971 y281a w5f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">55<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a11 w5f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Unquoted equi<span class=\"_ _1\"></span>ties<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x972 y2a11 w5f8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">25.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x973 y2a11 w5f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">2<span class=\"_ _0\"></span>8.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a12 w5fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Insurance policies<span class=\"_ _1\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x974 y2a12 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">261.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x975 y2a12 w537 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">291.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w5fb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x976 y281e w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x977 y281e w5fc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w5fd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Oth<span class=\"_ _0\"></span>er*<span class=\"_ _0\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y281f w5fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x978 y281f w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ed w5ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>oted as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x979 y29ed w600 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">309.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97a y29ed w601 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">345.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w602 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97b y2821 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97c y2821 w114 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w603 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n due to an a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97d y2822 w43a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97e y2822 w604 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w605 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">DBO<span class=\"_ _0\"></span>s for fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97f y2823 w606 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(366.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x980 y2823 w607 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(403.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w608 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">DBO<span class=\"_ _0\"></span>s for unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x981 y2854 w609 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(43.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x982 y2854 w60a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(46.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w60b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Def<span class=\"_ _0\"></span>icit fo<span class=\"_ _0\"></span>r DBO<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x983 y27dc w60c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27dc w60d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w60e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x985 y27de w11f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(48.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x986 y27de w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(50.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w60f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x987 y27a9 wdf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x988 y27a9 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs498\">* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s match<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>S 19 l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs499\">**  <span class=\"_ _10b\"> </span>\u2018Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>\u2019 as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d UK co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l rea<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>tate d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs49a\">Th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>seas a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of \u00a395<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a396<span class=\"_ _0\"></span>.9m) comp<span class=\"_ _0\"></span>rise e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a325<span class=\"_ _0\"></span>.6m (202<span class=\"_ _0\"></span>3: \u00a327<span class=\"_ _1\"></span>.2m), bo<span class=\"_ _0\"></span>nds </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs49b\">of \u00a327<span class=\"_ _1\"></span>.5<span class=\"_ _0\"></span>m (2023: \u00a328.<span class=\"_ _0\"></span>1m), in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce of \u00a36.4<span class=\"_ _0\"></span>m (2023: \u00a36.8<span class=\"_ _0\"></span>m), prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a314.6<span class=\"_ _0\"></span>m (2023: \u00a320.<span class=\"_ _0\"></span>2m) </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs49c\">and ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>20.9m (2023: \u00a314.6<span class=\"_ _0\"></span>m). This e<span class=\"_ _0\"></span>xclude<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n due to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs49d\">ass<span class=\"_ _0\"></span>et ceili<span class=\"_ _0\"></span>ng of \u00a30.<span class=\"_ _0\"></span>2m (2023: \u00a30.4m) ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted with s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>n Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 lsc0 wsc4 gs49e\">Fun<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d:<span class=\"ff6b ls12 ws3\"> T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs49f\">are fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hich m<span class=\"_ _0\"></span>ean<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>ey are l<span class=\"_ _0\"></span>inked to sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ets th<span class=\"_ _0\"></span>at have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n seg<span class=\"_ _0\"></span>regate<span class=\"_ _0\"></span>d in a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls6 ws1a gs4a0\">trust or<span class=\"_ _1\"></span> foundation.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls4b ws46 gs4a2\">Unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d:<span class=\"ff6b ls4 ws3\"> Pl<span class=\"_ _0\"></span>ans t<span class=\"_ _0\"></span>hat are n<span class=\"_ _0\"></span>ot fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d are th<span class=\"_ _0\"></span>ose th<span class=\"_ _0\"></span>at are not b<span class=\"_ _0\"></span>acke<span class=\"_ _0\"></span>d by seg<span class=\"_ _0\"></span>regate<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4a3\">incl<span class=\"_ _0\"></span>ude n<span class=\"_ _0\"></span>ot onl<span class=\"_ _0\"></span>y som<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>ans b<span class=\"_ _0\"></span>ut al<span class=\"_ _0\"></span>so a<span class=\"_ gs35\"> </span>n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of ot<span class=\"_ _0\"></span>her lo<span class=\"_ _0\"></span>ng\u2011term a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4a4\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it of our e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>ith be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>ble wh<span class=\"_ _0\"></span>ile th<span class=\"_ _0\"></span>ey are e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bu<span class=\"_ _0\"></span>t more </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4a5\">tha<span class=\"_ _0\"></span>n 12 m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter the re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is re<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Act<span class=\"_ _0\"></span>uari<span class=\"_ _0\"></span>al ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r lon<span class=\"_ _0\"></span>g\u2011term </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4a6\">arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs4a7\">Average<span class=\"_ _1\"></span> duration b<span class=\"_ _1\"></span>y geography<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4a8\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (or dur<span class=\"_ _0\"></span>ation) ove<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4a9\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be pa<span class=\"_ _0\"></span>id.<span class=\"_ _3c8\"> </span></div><div class=\"gs4aa\"><table class=\"s w4a6 hed\" id=\"_70e745f9-c751-48e9-879f-bc6266d9ac9c\"><tr><td></td><td class=\"t m0 x416 h5f y2a13 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2a13 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y2a14 ff6c fs7 fc5 sc0 ls73 ws6b\">Location<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2a14 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2a14 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f8 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x989 y27f8 w440 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">14.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98a y27f8 w515 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">15<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w5b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7c ws90\">Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98b y27dd w4ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>5.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98c y27dd w610 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">1<span class=\"_ _0\"></span>4.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w611 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">US<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98d y27de w563 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls3b ws39\">6.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98e y27de w612 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w613 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6e wsad\">Eu<span class=\"_ _0\"></span>rozo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x98f y27a9 w4d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x990 y27a9 w614 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">11.3<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs4ab\">Th<span class=\"_ _0\"></span>e UK Fund<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4ac\">Th<span class=\"_ _0\"></span>e Unite<span class=\"_ _0\"></span>d Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m cons<span class=\"_ _0\"></span>titutes 6<span class=\"_ _0\"></span>6% (2023: 68%) of tot<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d 7<span class=\"_ _1\"></span>4% (2023: 7<span class=\"_ _1\"></span>6%)<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4ad\">of total d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. His<span class=\"_ _0\"></span>toric<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e IMI P<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on Fun<span class=\"_ _0\"></span>d offe<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l sa<span class=\"_ _0\"></span>lar<span class=\"_ _3\"></span>y ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s to UK </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4ae\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s unti<span class=\"_ _0\"></span>l it close<span class=\"_ _0\"></span>d to new e<span class=\"_ _0\"></span>ntran<span class=\"_ _0\"></span>ts in 20<span class=\"_ _0\"></span>05 a<span class=\"_ _0\"></span>nd<span class=\"_ gs35\"> </span>to futu<span class=\"_ _0\"></span>re accru<span class=\"_ _0\"></span>al on 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2010. In </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4af\">De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2014, wi<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng\u2011up p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nced a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ose m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>o were no<span class=\"_ _0\"></span>t eli<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4b0\">or<span class=\"_ gs35\"> </span>di<span class=\"_ _0\"></span>d not t<span class=\"_ _0\"></span>ake up th<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span>fer of a si<span class=\"_ _0\"></span>ngle c<span class=\"_ _0\"></span>ash l<span class=\"_ _0\"></span>ump su<span class=\"_ _0\"></span>m tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to on<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>wo new Fun<span class=\"_ _0\"></span>ds (the I<span class=\"_ _0\"></span>MI </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4b1\">2014 Pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>r Fund o<span class=\"_ _0\"></span>r the<span class=\"_ gs35\"> </span>IM<span class=\"_ _0\"></span>I 2014 Defe<span class=\"_ _0\"></span>rred Fun<span class=\"_ _0\"></span>d \u2013 the U<span class=\"_ _0\"></span>K Funds). On<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4b2\">UK are p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>ia th<span class=\"_ _0\"></span>e trus<span class=\"_ _0\"></span>tee\u2019s def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n \u2013 Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>IMI R<span class=\"_ _0\"></span>etirem<span class=\"_ _0\"></span>ent S<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ngs P<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>. All U<span class=\"_ _0\"></span>K </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs4b3\">pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are run o<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>half o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e by the B<span class=\"_ _0\"></span>oard o<span class=\"_ _0\"></span>f the IM<span class=\"_ _0\"></span>I Com<span class=\"_ _0\"></span>mon I<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt Fund.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls41 ws3d gs4b4\">Court ruling<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4b5\">Th<span class=\"_ _0\"></span>e Vir<span class=\"_ _0\"></span>gin M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>a Ltd v NTL Pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tees I<span class=\"_ _0\"></span>I de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>own by th<span class=\"_ _0\"></span>e Hig<span class=\"_ _0\"></span>h Cour<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n 16 June </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4b6\">2023 con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons of s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tion 3<span class=\"_ _0\"></span>7 of th<span class=\"_ _0\"></span>e Pens<span class=\"_ _0\"></span>ion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes A<span class=\"_ _0\"></span>ct 1<span class=\"_ _0\"></span>993. Se<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on 37 of t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4b7\">Pens<span class=\"_ _0\"></span>ion S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes A<span class=\"_ _0\"></span>ct 1<span class=\"_ _0\"></span>993 only a<span class=\"_ _0\"></span>llowe<span class=\"_ _0\"></span>d the r<span class=\"_ _0\"></span>ules of co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cted\u2011<span class=\"_ _0\"></span>out sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct to b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4b8\">to be altere<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>ere cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s were me<span class=\"_ _0\"></span>t. T<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>rt d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion w<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to ap<span class=\"_ _0\"></span>pea<span class=\"_ _0\"></span>l, w<span class=\"_ _0\"></span>ith </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4b9\">the Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of A<span class=\"_ _0\"></span>ppe<span class=\"_ _0\"></span>al ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pu<span class=\"_ _0\"></span>blis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d on 25 J<span class=\"_ _0\"></span>uly 2024 uph<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Hig<span class=\"_ _0\"></span>h Cour<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s rul<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4ba\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s vie<span class=\"_ _0\"></span>w is that it re<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ins ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>priate th<span class=\"_ _0\"></span>at no a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is m<span class=\"_ _0\"></span>ade to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4bb\">st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, as at th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>int th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o reas<span class=\"_ _0\"></span>on to be<span class=\"_ _0\"></span>lieve t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s were n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs4bc\">complied<span class=\"_ _1\"></span> with.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs4bd\">Liability managemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4be\">Dur<span class=\"_ _0\"></span>ing 202<span class=\"_ _0\"></span>2, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up comp<span class=\"_ _0\"></span>leted a<span class=\"_ _0\"></span>n insu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce buy\u2011in e<span class=\"_ _0\"></span>xercise fo<span class=\"_ _0\"></span>r the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g unin<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4bf\">me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e tru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>s agre<span class=\"_ _0\"></span>ed to def<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>remi<span class=\"_ _0\"></span>um owe<span class=\"_ _0\"></span>d to the ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce comp<span class=\"_ _0\"></span>any for t<span class=\"_ _0\"></span>his </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c0\">bu<span class=\"_ _0\"></span>y\u2011in and th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt is e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ive<span class=\"_ gs35\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. No pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c1\">were m<span class=\"_ _0\"></span>ade i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4 (202<span class=\"_ _0\"></span>3: \u00a35.0<span class=\"_ _0\"></span>m). The re<span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>ing l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y is \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs4c3\">Contr<span class=\"_ _1\"></span>ibutions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c4\">Th<span class=\"_ _0\"></span>e March 202<span class=\"_ _0\"></span>1 Valuati<span class=\"_ _0\"></span>on was co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>leted in D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021 an<span class=\"_ _0\"></span>d the Fun<span class=\"_ _0\"></span>ds\u2019 Ac<span class=\"_ _0\"></span>tuar<span class=\"_ _3\"></span>y cert<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d that </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c5\">no de<span class=\"_ _0\"></span>ficit f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d over an<span class=\"_ _0\"></span>d abov<span class=\"_ _0\"></span>e the pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ted inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c6\">Th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyer<span class=\"_ _0\"></span>\u2019s contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to th<span class=\"_ _0\"></span>e Fund are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted to b<span class=\"_ _0\"></span>e \u00a3nil in 202<span class=\"_ _0\"></span>5.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs4c7\">Sp<span class=\"_ _0\"></span>ecif<span class=\"_ _0\"></span>ic ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c8\">Th<span class=\"_ _0\"></span>e corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng ent<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s for in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d dec<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e net p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>t repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4c9\">bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ted as fo<span class=\"_ _0\"></span>llows:</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4ca\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ff6c ls2a ws28\">Cash flo<span class=\"_ _1\"></span>w stat<span class=\"_ _1\"></span>ement:<span class=\"ff6b ls4 ws3\"> When th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>kes cas<span class=\"_ _0\"></span>h contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to f<span class=\"_ _0\"></span>und th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>/<span class=\"_ _3c8\"> </span></span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4cb\">surp<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>y are refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duce th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit/i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e net </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1b ws19 gs4cc\">surplus</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4cd\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ff6c ls2a ws28\">Income<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span>:<span class=\"ff6b ls4 ws3\"> Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e overa<span class=\"_ _0\"></span>ll net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>/surplus a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4ce\">inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey rel<span class=\"_ _0\"></span>ate to<span class=\"_ gs35\"> </span>chang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he over<span class=\"_ _0\"></span>all p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>romi<span class=\"_ _0\"></span>se, d<span class=\"_ _0\"></span>ue to eith<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4cf\">add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice (kn<span class=\"_ _0\"></span>own as \u2018curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019), ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to<span class=\"_ gs35\"> </span>pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n term<span class=\"_ _0\"></span>s in the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d0\">sche<span class=\"_ _0\"></span>me r<span class=\"_ _0\"></span>ules (k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n as \u2018pas<span class=\"_ _0\"></span>t ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), or clos<span class=\"_ _0\"></span>ure of all o<span class=\"_ _0\"></span>r pa<span class=\"_ _0\"></span>rt o<span class=\"_ _0\"></span>f a sche<span class=\"_ _0\"></span>me (kn<span class=\"_ _0\"></span>own a<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d1\">set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>cur<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ilm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s). The inte<span class=\"_ _0\"></span>rest ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e/inco<span class=\"_ _0\"></span>me on t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>/surplus p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d2\">is<span class=\"_ gs35\"> </span>al<span class=\"_ _0\"></span>so re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt</div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d3\"> <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span><span class=\"ff6c ls2a ws28\">Other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income (<span class=\"_ _1\"></span>OCI)<span class=\"_ _1\"></span>:<span class=\"ff6b ls4 ws3\"> Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>all n<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit<span class=\"_ _0\"></span>/surplu<span class=\"_ _0\"></span>s are </span></span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d4\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h OCI wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey<span class=\"_ gs35\"> </span>rel<span class=\"_ _0\"></span>ate to chang<span class=\"_ _0\"></span>es in a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s or th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d5\">(expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce ga<span class=\"_ _0\"></span>in or lo<span class=\"_ _0\"></span>ss) bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d act<span class=\"_ _0\"></span>ual<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d6\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K and ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4d7\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span>1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024</span> and<span class=\"_ gs35\"> </span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024.<span class=\"_ _3c8\"> </span></div><div class=\"gs4d8\"><table class=\"s w615 hee\" id=\"_c8af7814-5128-4fbf-bb79-8f19a09880a4\"><tr><td></td><td class=\"t m0 x991 h5f y2a15 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x992 hc y2a15 ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x993 hc y2a15 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2a16 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 hc y2a16 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2a16 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a17 w616 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x994 y2a17 w617 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">(3.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x995 y2a17 w618 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(45.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x996 y2a17 w60d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2a18 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a5 w619 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x997 y27a5 w43a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x998 y27a5 w531 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x999 y27a5 w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w61a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3e ws60\">OCI<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99a y27a6 w451 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99b y27a6 w5ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d1 y27a6 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w61b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Cash flo<span class=\"_ _1\"></span>w stat<span class=\"_ _1\"></span>ement<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x99c y2891 w61c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99d y2891 w61c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w61d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> movements<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x99e y27de wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x326 y27de w58c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w61e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99f y27a9 w5bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a0 y27a9 w61f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(44.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a1 y27a9 w50a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs4da\">Ris<span class=\"_ _0\"></span>ks fa<span class=\"_ _0\"></span>ced by t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4db\">Th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup f<span class=\"_ _0\"></span>ace in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e UK D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Fun<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>ich ma<span class=\"_ _0\"></span>kes up 7<span class=\"_ _1\"></span>4% of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1b ws19 gs4dc\">Group\u2019s<span class=\"_ _1\"></span> liabilities<span class=\"_ _0\"></span>, are<span class=\"_ _1\"></span>:<span class=\"_ _3c8\"> </span></div><div class=\"gs4dd\"><table class=\"s w620 hef\" id=\"_67f300ac-730e-476f-b554-9828f17f7dc3\"><tr><td class=\"c n x247 y2a19 w621 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls80 ws75\">Risk<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a2 y2a19 w622 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls73 ws6b\">Description<span class=\"_ _1\"></span>/mit<span class=\"_ _1\"></span>igation<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a1a w623 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4b ws46\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a3 y2a1a w624 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>9, the dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate shou<span class=\"_ _0\"></span>ld be s<span class=\"_ _0\"></span>et with re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce to the yi<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1b ff6b fs2 fc3 sc0 ls4 ws3\">hig<span class=\"_ _0\"></span>h qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ate bon<span class=\"_ _0\"></span>ds (t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly ta<span class=\"_ _0\"></span>ken to mea<span class=\"_ _0\"></span>n thos<span class=\"_ _0\"></span>e rated A<span class=\"_ _3\"></span>A) of ter<span class=\"_ _0\"></span>m </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1c ff6b fs2 fc3 sc0 ls4 ws3\">app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to the du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1d ff6b fs2 fc3 sc0 ls4 ws3\">A dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>lds an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refore th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lting d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate, </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1e ff6b fs2 fc3 sc0 ls4 ws3\">lea<span class=\"_ _0\"></span>ds to a high<span class=\"_ _0\"></span>er v<span class=\"_ _0\"></span>alue b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a1f ff6b fs2 fc3 sc0 ls40 ws3\">Th<span class=\"_ _0\"></span>e tru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>s\u2019 invest<span class=\"_ _0\"></span>ment s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gy for t<span class=\"_ _0\"></span>he UK D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred Fun<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a20 ff6b fs2 fc3 sc0 ls40 ws3\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty\u2011d<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>n inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds wh<span class=\"_ _0\"></span>ose va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase w<span class=\"_ _0\"></span>ith de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a21 ff6b fs2 fc3 sc0 ls40 ws3\">intere<span class=\"_ _0\"></span>st rates<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>s have a t<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>et to hed<span class=\"_ _0\"></span>ge 100% of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a22 ff6b fs2 fc3 sc0 ls40 ws3\">trus<span class=\"_ _0\"></span>tee\u2019s inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>onitor t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a23 ff6b fs2 fc3 sc0 ls40 ws3\">in pl<span class=\"_ _0\"></span>ace, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e lates<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>is ta<span class=\"_ _0\"></span>rget i<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>et.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a24 ff6b fs2 fc3 sc0 ls4 ws3\">Note that t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk on a sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a25 ff6b fs2 fc3 sc0 ls4 ws3\">(relat<span class=\"_ _0\"></span>ive to gilt<span class=\"_ _0\"></span>s) whe<span class=\"_ _0\"></span>reas A<span class=\"_ _3\"></span>A corp<span class=\"_ _0\"></span>orate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s are imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a26 ff6b fs2 fc3 sc0 ls4 ws3\">disco<span class=\"_ _0\"></span>unt rate an<span class=\"_ _0\"></span>d so th<span class=\"_ _0\"></span>ere is s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e mism<span class=\"_ _0\"></span>atchin<span class=\"_ _0\"></span>g risk to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up sh<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a27 ff6b fs2 fc3 sc0 ls4 ws3\">yie<span class=\"_ _0\"></span>lds o<span class=\"_ _0\"></span>n gilt<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d corp<span class=\"_ _0\"></span>orate bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s dive<span class=\"_ _0\"></span>rge. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me\u2019s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a28 ff6b fs2 fc3 sc0 ls4 ws3\">corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s miti<span class=\"_ _0\"></span>gates th<span class=\"_ _0\"></span>is ris<span class=\"_ _0\"></span>k to some e<span class=\"_ _0\"></span>xte<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a29 w625 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls6 ws5\">Infl<span class=\"_ _0\"></span>ation ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a5 y2a29 w626 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">In the UK D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Fun<span class=\"_ _0\"></span>d, a la<span class=\"_ _0\"></span>rge p<span class=\"_ _0\"></span>ropo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are li<span class=\"_ _0\"></span>nked to<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2a ff6b fs2 fc3 sc0 ls4 ws3\">inf<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, an inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n wou<span class=\"_ _0\"></span>ld lea<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span>er b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2b ff6b fs2 fc3 sc0 ls4 ws3\">be<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>aid th<span class=\"_ _0\"></span>an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2c ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>o mitig<span class=\"_ _0\"></span>ate this ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, the U<span class=\"_ _0\"></span>K Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Fund ai<span class=\"_ _0\"></span>ms to hed<span class=\"_ _0\"></span>ge 10<span class=\"_ _0\"></span>0% of the Fun<span class=\"_ _0\"></span>d\u2019s </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2d ff6b fs2 fc3 sc0 ls4 ws3\">liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tr<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>\u2019s invest<span class=\"_ _0\"></span>ment m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2e ff6b fs2 fc3 sc0 ls4 ws3\">and m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itor the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace an<span class=\"_ _0\"></span>d the<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>atest p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a2f ff6b fs2 fc3 sc0 ls4 ws3\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t sho<span class=\"_ _0\"></span>ws thi<span class=\"_ _0\"></span>s tar<span class=\"_ _0\"></span>get is b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g met<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a30 w627 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ent ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a6 y2a30 w628 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d Fund h<span class=\"_ _0\"></span>olds i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in a<span class=\"_ _0\"></span>sset c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as pr<span class=\"_ _0\"></span>ivate<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a31 ff6b fs2 fc3 sc0 ls4 ws3\">equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, which have<span class=\"_ gs35\"> </span>vo<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ile ma<span class=\"_ _0\"></span>rket va<span class=\"_ _0\"></span>lues<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a32 ff6b fs2 fc3 sc0 ls4 ws3\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>etter ret<span class=\"_ _0\"></span>urns t<span class=\"_ _0\"></span>han G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>nds ov<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e long\u2011<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a33 ff6b fs2 fc3 sc0 ls4 ws3\">term<span class=\"_ _0\"></span>. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m vol<span class=\"_ _0\"></span>atilit<span class=\"_ _0\"></span>y c<span class=\"_ _0\"></span>an c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing to b<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a34 ff6b fs2 fc3 sc0 ls4 ws3\">requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, if a def<span class=\"_ _0\"></span>icit e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ese inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>ke up arou<span class=\"_ _0\"></span>nd 9% of </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a35 ff6b fs2 fc3 sc0 ls4 ws3\">the<span class=\"_ gs35\"> </span>tota<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k to the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y sma<span class=\"_ _0\"></span>ll.<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a36 w629 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls7 ws6\">Mortality risk<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a7 y2a36 w62a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>ans\u2019 o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns are to prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the li<span class=\"_ _0\"></span>fe of<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a37 ff6b fs2 fc3 sc0 ls4 ws3\">each ret<span class=\"_ _0\"></span>ired m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ber a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>eir s<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>use, s<span class=\"_ _0\"></span>o incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ult in </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a38 ff6b fs2 fc3 sc0 ls4 ws3\">an in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns\u2019 lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a39 ff6b fs2 fc3 sc0 ls4 ws3\">An in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of on<span class=\"_ _0\"></span>e year in l<span class=\"_ _0\"></span>ife exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e UK D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d Fund wo<span class=\"_ _0\"></span>uld a<span class=\"_ _0\"></span>ct </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a3a ff6b fs2 fc3 sc0 ls4 ws3\">to increa<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s by<span class=\"_ gs35\"> </span>c.<span class=\"_ _0\"></span>\u00a38.<span class=\"_ _0\"></span>4m.<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a3b ff6b fs2 fc3 sc0 ls4 ws3\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>tive to in<span class=\"_ _0\"></span>sure b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s as m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s retire<span class=\"_ _0\"></span>, in ord<span class=\"_ _0\"></span>er </td></tr><tr><td></td><td class=\"t m0 x9a4 h9 y2a3c ff6b fs2 fc3 sc0 ls4 ws3\">to<span class=\"_ gs35\"> </span>redu<span class=\"_ _0\"></span>ce mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs4df\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div><div class=\"gs4e0\"><table class=\"s w62b hf0\" id=\"_86bcbe08-8f31-4368-a251-c213dbc8d4f3\"><tr><td></td><td></td><td class=\"c n x9a8 y2a3d w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x9a9 y2a3d w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x9aa h5f y2a3e ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9ab h5f y2a3e ff6c fs7 fc5 sc0 ls2d ws2a\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc h5f y2a3e ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9ac hc y2a3e ff6b fs7 fc3 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9ad hc y2a3e ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9ae hc y2a3e ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x9af h5f y2a3f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 h5f y2a3f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 h5f y2a3f ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2a3f ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2a3f ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2a3f ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a6 w62c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b0 y27a6 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b1 y27a6 w62d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b2 y27a6 w15b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b3 y27a6 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b4 y27a6 w62e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b5 y27a6 w62e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w62f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m emp<span class=\"_ _0\"></span>loyer<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b6 y2891 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b7 y2891 w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b8 y2891 w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9b9 y2891 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9ba y2891 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9bb y2891 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w630 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its a<span class=\"_ _0\"></span>nd set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>aid d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9bc y27a8 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9bd y27a8 w631 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9be y27a8 w631 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9bf y27a8 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9c0 y27a8 w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9c1 y27a8 w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9c2 y27a9 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9c3 y27a9 w632 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9c4 y27a9 w31d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ed y27a9 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ee y27a9 w633 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">9.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9c5 y27a9 w634 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">9.4<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs4e1\">Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to the DB a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n 2025 are \u00a3<span class=\"_ _0\"></span>2.8<span class=\"_ _0\"></span>m of no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd \u00a32<span class=\"_ _0\"></span>.4m of n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>oth in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to overs<span class=\"_ _0\"></span>eas p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs4e2\">Other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4e3\">Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s that a<span class=\"_ _0\"></span>rise d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar fro<span class=\"_ _0\"></span>m chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, or b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce is dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rent fro<span class=\"_ _0\"></span>m the a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4e4\">in<span class=\"_ gs35\"> </span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y vi<span class=\"_ _0\"></span>a othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _3c8\"> </span></div><div class=\"gs4e5\"><table class=\"s w635 hf1\" id=\"_6a66e50e-cfc4-46f9-9142-429e8df8fa1a\"><tr><td></td><td></td><td></td><td class=\"c n x9c6 y2a40 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9c7 y2a40 w636 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9c8 h5f y2a41 ff6c fs7 fc5 sc0 ls2d ws2a\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9c9 h5f y2a42 ff6c fs7 fc5 sc0 ls2d ws2a\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x9ca hc y2a43 ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23e hc y2a44 ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4ce h5f y2a45 ff6c fs7 fc5 sc0 ls1c ws1a\">post<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9c9 h5f y2a46 ff6c fs7 fc5 sc0 ls23 ws21\">non-p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x74b hc y2a47 ff6b fs7 fc3 sc0 ls6f ws67\">post<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9cb hc y2a48 ff6b fs7 fc3 sc0 ls26 ws24\">non\u2011po<span class=\"_ _1\"></span>st<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9cc h5f y2a49 ff6c fs7 fc5 sc0 ls93 ws8c\">em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y- </td><td class=\"t m0 x9cd h5f y2a4a ff6c fs7 fc5 sc0 ls93 ws8c\">em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y-<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x9ce hc y2a4b ff6b fs7 fc3 sc0 ls10 wsf\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy\u2011<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9cf hc y2a4c ff6b fs7 fc3 sc0 ls10 wsf\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy\u2011<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4d3 h5f y2a4d ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c1 h5f y2a4e ff6c fs7 fc5 sc0 ls52 ws4e\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x728 h5f y2a4f ff6c fs7 fc5 sc0 ls52 ws4e\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d0 h5f y2a4f ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d6 hc y2a4f ff6b fs7 fc3 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9ac hc y2a50 ff6b fs7 fc3 sc0 ls5 ws4\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y2a51 ff6b fs7 fc3 sc0 ls5 ws4\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x894 hc y2a51 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h5f y2a52 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d1 h5f y2a53 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23b h5f y2a54 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d2 h5f y2a54 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d3 hc y2a54 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d7 hc y2a55 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x469 hc y2a56 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d4 hc y2a56 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27f4 w637 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9d5 y27f4 w5b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">46.2</div></td><td class=\"c n x9d6 y27f4 w638 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9d7 y27f4 w639 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">40.0</div></td><td class=\"c n x9d8 y27f4 w128 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(15.3)</div></td><td class=\"c n x9d9 y27f4 w6c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9da y27f4 w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w63b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9db y27f5 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.8)</div></td><td class=\"c n x9dc y27f5 w63d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9dd y27f5 w57c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)</div></td><td class=\"c n x9de y27f5 w63e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9df y27f5 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9e0 y27f5 w63f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">3.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w640 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9e1 y27f6 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9e2 y27f6 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9e3 y27f6 w420 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9e4 y27f6 w546 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9e5 y27f6 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9e6 y27f6 w546 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w641 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Actuarial<span class=\"_ _1\"></span> experience \u2013 (<span class=\"_ _1\"></span>liabilities)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>assets<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9e7 y2874 w1d5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)</div></td><td class=\"c n x9e8 y2874 wae hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9e9 y2874 w538 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>0)</div></td><td class=\"c n x9ea y2874 w642 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>7</div></td><td class=\"c n x9eb y2874 w643 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9ec y2874 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w644 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Asset experi<span class=\"_ _1\"></span>ence<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9ed y2875 w645 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(41.<span class=\"_ _1\"></span>4)</div></td><td class=\"c n x9ee y2875 w646 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">5.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9ef y2875 w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)</div></td><td class=\"c n x9f0 y2875 wcc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(28.8)</div></td><td class=\"c n x9f1 y2875 w632 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9f2 y2875 wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w647 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Actuarial<span class=\"_ _1\"></span> gains/<span class=\"_ _1\"></span>(losses)<span class=\"_ _1\"></span> in the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9f3 y27f8 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6</div></td><td class=\"c n x9f4 y27f8 w591 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9f5 y27f8 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)</div></td><td class=\"c n x9f6 y27f8 w648 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33.<span class=\"_ _1\"></span>4)</div></td><td class=\"c n x9f7 y27f8 w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9f8 y27f8 w3ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(39.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w649 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set cei<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9f9 y27f9 w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9fa y27f9 w64a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9fb y27f9 w64b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9fc y27f9 w64b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w64c hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls41 ws3d\">Exchange gains<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x9fd y27de wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">2.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9fe y27de wc4 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9ff y27de w262 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa00 y27de w64d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa01 y27de w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa02 y27de w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w64e hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls41 ws3d\">Gains/(<span class=\"_ _1\"></span>losses) recognised through equity<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa03 y27a9 w64f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">0.6</div></td><td class=\"c n xa04 y27a9 w650 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)</div></td><td class=\"c n xa05 y27a9 wc3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa06 y27a9 wf6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.7</div></td><td class=\"c n xa07 y27a9 w651 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(33.<span class=\"_ _32\"></span>4)</div></td><td class=\"c n xa08 y27a9 w652 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa09 y27a9 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.1</div></td><td class=\"c n x5c1 y27a9 w653 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(32.7)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4e7\">IMI t<span class=\"_ _0\"></span>akes a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice from a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es reg<span class=\"_ _0\"></span>ardi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iaten<span class=\"_ _0\"></span>ess of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to determ<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of the d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4e8\">app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d to the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of the m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>ir exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>is pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4e9\">are<span class=\"_ gs35\"> </span>sum<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>low:<span class=\"_ _3c8\"> </span></div><div class=\"gs4ea\"><table class=\"s w654 hf2\" id=\"_51d9f167-5ad7-4015-9bea-1c2da6054874\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x729 h5f y2a57 ff6c fs7 fc5 sc0 ls26 ws24\">Weigh<span class=\"_ _1\"></span>ted av<span class=\"_ _1\"></span>erages<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n xa0a y2a58 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa0b y2a58 w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa0c y2a58 w655 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xa0e y2a59 w656 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls26 ws24\">UK</div><div class=\"t m0 xa0d h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 x9ab h5f y2a5a ff6c fs7 fc5 sc0 ls2d ws2a\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"c x49e y2a5c w657 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls26 ws24\">UK</div><div class=\"t m0 xa0f h5e y2a5b ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xa10 hc y2a5a ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"c xa12 y2a5c w658 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls26 ws24\">UK</div><div class=\"t m0 xa11 h5e y2a5b ff6b fs4c fc3 sc0 ls81 ws76\">**</div></td><td class=\"t m0 xa13 hc y2a5a ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x725 h5f y2a5d ff6c fs7 fc5 sc0 ls4 ws3\">% pa<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5d8 h5f y2a5d ff6c fs7 fc5 sc0 ls4 ws3\">% pa<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2ca hc y2a5d ff6b fs7 fc3 sc0 ls4 ws3\">% pa<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cb hc y2a5d ff6b fs7 fc3 sc0 ls4 ws3\">% pa<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc hc y2a5d ff6b fs7 fc3 sc0 ls4 ws3\">% pa<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a6 hc y2a5d ff6b fs7 fc3 sc0 ls4 ws3\">% pa<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2874 w659 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on \u2013 RPI<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa14 y2874 w642 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa15 y2874 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa16 y2874 w4cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa17 y2874 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa18 y2874 w43 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa19 y2874 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w65a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on \u2013 CPI (p<span class=\"_ _0\"></span>re\u201120<span class=\"_ _1\"></span>30<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1a y2875 wc0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">2.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1b y2875 wb9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1c y2875 w65b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1d y2875 w42a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1e y2875 w65c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1f y2875 w65d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w65e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on \u2013 CPI (p<span class=\"_ _0\"></span>ost\u2011<span class=\"_ _1\"></span>2030)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa20 y27dc w71 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa21 y27dc w65f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa22 y27dc w31d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa23 y27dc w42a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa24 y27dc w43 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">3<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa25 y27dc w65d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w660 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Discount rat<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa26 y27dd w661 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">5.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa27 y27dd wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">2.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa1c y27dd w662 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa28 y27dd w663 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa29 y27dd w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa2a y27dd w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w664 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa2b y27de w665 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">n/a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa2c y27de w2da hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa2d y27de w666 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">n/a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa2e y27de w667 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">1<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x543 y27de w668 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">n/a<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa2f y27de w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w669 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Rate of pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa30 y27a9 w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa31 y27a9 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa32 y27a9 w66a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa33 y27a9 w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa34 y27a9 w4cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa35 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs4eb\">* <span class=\"_ _c3\"> </span>A<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted a<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us bu<span class=\"_ _0\"></span>y\u2011in p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs4ec\">** A<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on 31 D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 UK m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>uy\u2011in<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"gs4ed\"><table class=\"s w66b hd2\" id=\"_af5d95c2-79c9-402b-a553-d14fd746b164\"><tr><td></td><td class=\"t m0 x4a1 h5f y2a5e ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a2 hc y2a5e ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2a5e ff6b fs7 fc3 sc0 ls59 ws52\">2022<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x646 h5f y2a5f ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x239 hc y2a5f ff6b fs7 fc3 sc0 lsac wsaf\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2a5f ff6b fs7 fc3 sc0 lsac wsaf\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c x247 y2a60 w66c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy (IM<span class=\"_ _0\"></span>I Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Fund o<span class=\"_ _0\"></span>nly)</div><div class=\"t m0 xa36 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w66d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nt ma<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa37 y27dc w55d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa38 y27dc w66e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa39 y27dc w413 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">21.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w66f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent femal<span class=\"_ _1\"></span>e pensioners<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3a y27dd w670 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3b y27dd w40c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">23.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3c y27dd w671 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w672 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Future ma<span class=\"_ _0\"></span>le pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3d y27de w573 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3e y27de w4ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa3f y27de w426 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">22.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w673 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Future fem<span class=\"_ _0\"></span>ale p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa40 y27a9 w674 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa41 y27a9 w675 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">2<span class=\"_ _0\"></span>4.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa42 y27a9 w676 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">2<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs4ee\">**<span class=\"_ _0\"></span>*  L<span class=\"_ _0\"></span>ife e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>ith a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on size of \u00a3<span class=\"_ _0\"></span>5k\u2011\u00a320<span class=\"_ _0\"></span>k for m<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and \u00a3<span class=\"_ _0\"></span>1k\u2011\u00a38k fo<span class=\"_ _0\"></span>r fem<span class=\"_ _0\"></span>ale m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4ef\">Th<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the U<span class=\"_ _0\"></span>K Funds a<span class=\"_ _0\"></span>bove ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s sche<span class=\"_ _0\"></span>me\u2011sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h an al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce for im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s over t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence w<span class=\"_ _0\"></span>as revi<span class=\"_ _0\"></span>ewed a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mal </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4f0\">trie<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>ut as at 31 Ma<span class=\"_ _0\"></span>rch 2021<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 have be<span class=\"_ _0\"></span>en b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>lts of th<span class=\"_ _0\"></span>is rev<span class=\"_ _0\"></span>iew, with th<span class=\"_ _0\"></span>e allow<span class=\"_ _0\"></span>ance fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s over tim<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4f1\">upd<span class=\"_ _0\"></span>ated to refl<span class=\"_ _0\"></span>ect t<span class=\"_ _0\"></span>he l<span class=\"_ _0\"></span>atest dat<span class=\"_ _0\"></span>a ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4f3\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>llus<span class=\"_ _0\"></span>trates h<span class=\"_ _0\"></span>ow the U<span class=\"_ _0\"></span>K Funds\u2019 n<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus wo<span class=\"_ _0\"></span>uld d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se (exclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4f4\">imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rate an<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing), a<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, in the eve<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4f5\">follow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"gs4f6\"><table class=\"s w677 hf3\" id=\"_8bfb8839-736e-4fdf-b478-134f5d837c62\"><tr><td></td><td class=\"t m0 x4f0 h5f y2a61 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y2a61 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y2a62 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 h5f y2a62 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2a62 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c x247 y27a6 w678 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate 0.1<span class=\"_ _0\"></span>% pa lo<span class=\"_ _0\"></span>wer</div><div class=\"t m0 xa43 h5c y2a63 ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d6 y27a6 w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa44 y27a6 w67a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w67b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on\u2011lin<span class=\"_ _0\"></span>ked p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es 0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>% pa hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa45 y2891 w50c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa46 y2891 wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w67c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Incre<span class=\"_ _0\"></span>ase of o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r in life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy fro<span class=\"_ _0\"></span>m ag<span class=\"_ _0\"></span>e 65<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa47 y27de w5fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa48 y27de w67d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y27a9 w67e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">10% fall i<span class=\"_ _0\"></span>n non\u2011b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d\u2011like as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s</div><div class=\"t m0 xa49 h5c y2a0a ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4a y2a64 w67f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">2.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4b y2a64 w680 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs4f7\">* <span class=\"_ _6d\"> </span>D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te year o<span class=\"_ _0\"></span>n yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a pe<span class=\"_ _0\"></span>rcen<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge of 0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>% are s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n to </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs4f8\">prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e the u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty to a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>s<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>ey con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs4f9\">** <span class=\"_ _107\"> </span>Fun<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h, b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4fa\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow s<span class=\"_ _0\"></span>hows h<span class=\"_ _0\"></span>ow the n<span class=\"_ _0\"></span>et pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on de<span class=\"_ _0\"></span>ficit fo<span class=\"_ _0\"></span>r IMI<span class=\"_ _0\"></span>\u2019s no<span class=\"_ _0\"></span>n\u2011UK p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns wo<span class=\"_ _0\"></span>uld in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e, in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4fb\">event of t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove.<span class=\"_ _3c8\"> </span></div><div class=\"gs4fc\"><table class=\"s w681 he4\" id=\"_55c56192-45c1-41c2-99d4-dbf14514a348\"><tr><td></td><td class=\"t m0 x4f0 h5f y2a65 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y2a65 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h5f y2a66 ff6c fs7 fc5 sc0 ls26 ws24\">Non-UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 h5f y2a66 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2a66 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27dd w682 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate 0.1<span class=\"_ _0\"></span>% pa lo<span class=\"_ _0\"></span>wer<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4c y27dd w683 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4d y27dd w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w684 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sa<span class=\"_ _0\"></span>lar<span class=\"_ _3\"></span>y increas<span class=\"_ _0\"></span>es 0.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>% hig<span class=\"_ _0\"></span>her<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4e y27de w685 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa4f y27de w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w686 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Incre<span class=\"_ _0\"></span>ase of o<span class=\"_ _0\"></span>ne yea<span class=\"_ _0\"></span>r in life e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy at a<span class=\"_ _0\"></span>ge 65<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa50 y27a9 w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa51 y27a9 w687 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs4fd\">In ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e, al<span class=\"_ _0\"></span>l othe<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re unch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs4ff\">Income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs500\">In accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IA<span class=\"_ _0\"></span>S 19, p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d thro<span class=\"_ _0\"></span>ugh t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs501\">repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t the in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e DBO b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs502\">on<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>net li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>or su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us for D<span class=\"_ _0\"></span>BOs i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice in p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>ble </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs503\">be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e cost rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (exclud<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs504\">def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it<span class=\"_ gs35\"> </span>contr<span class=\"_ _0\"></span>ibuti<span class=\"_ _0\"></span>ons):<span class=\"_ _3c8\"> </span></div><div class=\"gs505\"><table class=\"s w688 hf4\" id=\"_a9be6d1c-8839-4a3c-99e8-49d9a263a595\"><tr><td></td><td></td><td></td><td class=\"c n xa52 y2a67 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa53 y2a67 w636 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa54 h5f y2a68 ff6c fs7 fc5 sc0 lsc6 wscb\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa55 h5f y2a69 ff6c fs7 fc5 sc0 lsc6 wscb\">Over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xa56 hc y2a6a ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa57 hc y2a6b ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa58 h5f y2a6c ff6c fs7 fc5 sc0 ls2f ws2c\">post<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa59 h5f y2a6d ff6c fs7 fc5 sc0 ls2e ws2b\">non-p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xa5a hc y2a6e ff6b fs7 fc3 sc0 ls6f ws67\">post<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa57 hc y2a6f ff6b fs7 fc3 sc0 ls26 ws24\">non\u2011po<span class=\"_ _1\"></span>st<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5b h5f y2a70 ff6c fs7 fc5 sc0 lsb6 wsb8\">em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y-<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa5c h5f y2a71 ff6c fs7 fc5 sc0 lsb6 wsb8\">em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y-<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x6e3 hc y2a72 ff6b fs7 fc3 sc0 ls10 wsf\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy\u2011<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa5d hc y2a73 ff6b fs7 fc3 sc0 ls10 wsf\">em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oy\u2011<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5e h5f y2a74 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa5f h5f y2a75 ff6c fs7 fc5 sc0 lse3 wsf8\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa60 h5f y2a76 ff6c fs7 fc5 sc0 lse3 wsf8\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa61 h5f y2a76 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa62 hc y2a76 ff6b fs7 fc3 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa63 hc y2a77 ff6b fs7 fc3 sc0 ls5 ws4\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 hc y2a78 ff6b fs7 fc3 sc0 ls5 ws4\">ment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2a78 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xa64 h5f y2a79 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa65 h5f y2a7a ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa66 h5f y2a7b ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa67 h5f y2a7b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa68 hc y2a7b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa69 hc y2a7c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x806 hc y2a7d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2a7d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a7e w689 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _1\"></span>ost<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6a y2a7e w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6b y2a7e w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6c y2a7e wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6d y2a7e w68a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa6e y2a7e w44f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa6f y2a7e wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa70 y2a7e w68b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2a7f ff6b fs2 fc3 sc0 ls7 ws6\">Settlemen<span class=\"_ _1\"></span>t/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a80 w68c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">curtailme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa71 y2a80 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa72 y2a80 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a81 w68d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Recognition<span class=\"_ _1\"></span> of gains<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa73 y2a81 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa74 y2a81 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa75 y2a81 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xa76 y2a81 w488 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa77 y2a81 w415 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2a82 ff6c fs2 fc5 sc0 ls1c ws1a\">Pension ex<span class=\"_ _1\"></span>pense </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2a83 w68e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">\u2013 op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa78 y2a83 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa79 y2a83 w68f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">3.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7a y2a83 wb8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7b y2a83 w68a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7c y2a83 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7d y2a83 w487 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7e y2a83 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa7f y2a83 w690 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a84 w691 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st on D<span class=\"_ _0\"></span>BO<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa80 y2a84 w692 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">13.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa81 y2a84 w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa82 y2a84 wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa83 y2a84 w48d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1<span class=\"_ _0\"></span>6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa84 y2a84 w693 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa85 y2a84 w31d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">3.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa86 y2a84 w2e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa87 y2a84 w519 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h9 y2a85 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></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 x247 y2914 w694 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">ceiling<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n xa88 y2914 w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa4d y2914 w15c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a86 w695 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa89 y2a86 w127 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8a y2a86 w67 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa8b y2a86 w54a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(15.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8c y2a86 w696 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(15.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8d y2a86 w697 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xa8e y2a86 w698 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _32\"></span>.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2a87 ff6c fs2 fc5 sc0 ls5 ws4\">Interest expen<span class=\"_ _0\"></span>se/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h4 y2a88 ff6c fs2 fc5 sc0 ls4 ws3\">(inc<span class=\"_ _0\"></span>ome) \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w699 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1b ws19\">financing costs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa8f y27a9 wc4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa90 y27a9 w2e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa91 y27a9 w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa92 y27a9 we6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa93 y27a9 w69a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa94 y27a9 w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa95 y27a9 w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xa96 y27a9 w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs507\">Ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liat<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r DBO<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"gs4e0\"><table class=\"s w69b hf5\" id=\"_fbd1dc5b-440a-4441-b09b-4eae8baac76e\"><tr><td></td><td></td><td class=\"c n xa97 y2a89 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa98 y2a89 w636 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x23c h5f y2a8a ff6c fs7 fc5 sc0 ls4 ws3\">Net </td><td></td><td></td><td></td><td class=\"t m0 x246 hc y2a8b ff6b fs7 fc3 sc0 ls4 ws3\">Net </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a4 h5f y2a8c ff6c fs7 fc5 sc0 ls26 ws24\">defined </td><td></td><td></td><td></td><td class=\"t m0 x461 hc y2a8d ff6b fs7 fc3 sc0 ls4 ws3\">def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa99 h5f y2a8e ff6c fs7 fc5 sc0 ls4 ws3\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it </td><td></td><td></td><td></td><td class=\"t m0 xa9a hc y2a8f ff6b fs7 fc3 sc0 ls26 ws24\">benefit<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x236 h5f y2a90 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9b h5f y2a91 ff6c fs7 fc5 sc0 ls55 ws50\">(liability)/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x4d2 hc y2a92 ff6b fs7 fc3 sc0 ls2d ws2a\">As<span class=\"_ _0\"></span>set<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9c hc y2a93 ff6b fs7 fc3 sc0 ls1c ws1a\">asset/ </td></tr><tr><td></td><td class=\"t m0 xa9d h5f y2a94 ff6c fs7 fc5 sc0 ls55 ws50\">DBO<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23a h5f y2a94 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9e h5f y2a95 ff6c fs7 fc5 sc0 ls55 ws50\">ceiling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2a96 ff6c fs7 fc5 sc0 ls5b ws54\">asset<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x79b hc y2a96 ff6b fs7 fc3 sc0 ls55 ws50\">DBO<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2a96 ff6b fs7 fc3 sc0 ls2d ws2a\">As<span class=\"_ _0\"></span>sets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a2 hc y2a97 ff6b fs7 fc3 sc0 ls55 ws50\">ceiling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45d hc y2a98 ff6b fs7 fc3 sc0 ls55 ws50\">(liability)<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h5f y2a99 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74a h5f y2a99 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2ba h5f y2a9a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9f h5f y2a9b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xaa0 hc y2a9b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x797 hc y2a9b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xaa1 hc y2a9c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2a9d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a9e w69c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Brought<span class=\"_ _1\"></span> forward at start of<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa2 y2a9e w69d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(449<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa3 y2a9e w69e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa4 y2a9e w69f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa5 y2a9e w6a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa6 y2a9e w6a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(425.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa7 y2a9e w4b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">412.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa8 y2a9e w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa9 y2a9e w6a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(18.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2a9f ff6c fs2 fc5 sc0 ls2a ws28\">Income<span class=\"_ _1\"></span> Statemen<span class=\"_ _1\"></span>t (c<span class=\"_ _1\"></span>harges)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credits<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2aa0 w689 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _1\"></span>ost<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaaa y2aa0 w6a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaab y2aa0 w6a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaac y2aa0 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaad y2aa0 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa1 w6a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cre<span class=\"_ _0\"></span>dit \u2013 cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ailm<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaae y2aa1 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaaf y2aa1 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xab0 y2aa1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa2 w6a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net inte<span class=\"_ _0\"></span>rest (cos<span class=\"_ _0\"></span>t)/incom<span class=\"_ _0\"></span>e on n<span class=\"_ _0\"></span>et DB (li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab1 y2aa2 w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab2 y2aa2 w521 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">1<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xab3 y2aa2 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab4 y2aa2 w6a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab5 y2aa2 w6a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab6 y2aa2 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaad y2aa2 w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa3 w6a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of (los<span class=\"_ _0\"></span>ses)/<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins \u2013 oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng\u2011term b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab7 y2aa3 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xab8 y2aa3 w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab9 y2aa3 w204 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x65e y2aa3 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa4 w6a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal charged t<span class=\"_ _1\"></span>o inco<span class=\"_ _1\"></span>me statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaba y2aa4 w6aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabb y2aa4 w6ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">15.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabc y2aa4 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabd y2aa4 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabe y2aa4 w211 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabf y2aa4 w6ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _32\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac0 y2aa4 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac1 y2aa4 w49d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa5 ff6c fs2 fc5 sc0 ls2a ws28\">Remeasur<span class=\"_ _1\"></span>ements recog<span class=\"_ _1\"></span>nised in o<span class=\"_ _1\"></span>ther com<span class=\"_ _1\"></span>prehensive i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y279a w6ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Actuarial (lo<span class=\"_ _1\"></span>ss)<span class=\"_ _1\"></span>/gai<span class=\"_ _1\"></span>n due to<span class=\"_ _1\"></span> actuarial<span class=\"_ gs35\"> </span>experience<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac2 y279a w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac3 y279a w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac4 y279a wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac5 y279a wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279b w6ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>in/(loss) du<span class=\"_ _0\"></span>e to fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ gs35\"> </span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac6 y279b w6af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac7 y279b w6b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac8 y279b w6b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac9 y279b w6b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279c w6b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Actuarial gain<span class=\"_ _1\"></span> due to demographic assump<span class=\"_ _1\"></span>tion changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaca y279c wb7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xacb y279c w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xacc y279c w586 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xacd y279c w687 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279d w6b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s* less th<span class=\"_ _0\"></span>an dis<span class=\"_ _0\"></span>count<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xace y279d w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xacf y279d w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xad0 y279d wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x8ca y279d wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279e w6b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t ceili<span class=\"_ _0\"></span>ng<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xad1 y279e w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad2 y279e w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xad3 y279e w6b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad4 y279e w6b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279f w6b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal remeasuremen<span class=\"_ _1\"></span>ts recogni<span class=\"_ _1\"></span>sed in<span class=\"_ gs371\"> </span><span class=\"_ _1\"></span>other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad5 y279f w4bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">34.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad6 y279f w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad7 y279f wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad8 y279f w67 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabe y279f w6b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad9 y279f wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xada y279f w6b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xadb y279f w93 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows in th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2890 w6ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyer contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadc y2890 w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadd y2890 w6bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2<span class=\"_ _0\"></span>.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xade y2890 w204 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadf y2890 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w6bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae0 y2895 w471 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae1 y2895 w62d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae2 y2895 w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae3 y2895 w62e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y2884 w6bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its p<span class=\"_ _0\"></span>aid d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae4 y2884 w428 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae5 y2884 w631 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae6 y2884 w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae7 y2884 w428 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w6be hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its p<span class=\"_ _0\"></span>aid f<span class=\"_ _0\"></span>rom pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae8 y27a4 w6c hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">16.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae9 y27a4 w1f7 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaea y27a4 w6bf hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaeb y27a4 w10e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a5 w6c0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nflow/(outf<span class=\"_ _0\"></span>low)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaec y27a5 w6c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaed y27a5 w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(11.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaee y27a5 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaef y27a5 w36e hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf0 y27a5 w278 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf1 y27a5 w6c2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(6.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf2 y27a5 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf3 y27a5 w6c3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7c ws90\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa7 ff6c fs2 fc5 sc0 ls2a ws28\">Other mo<span class=\"_ _1\"></span>vements<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w6c4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1f ws1d\">Changes in<span class=\"_ _1\"></span> exchange ra<span class=\"_ _1\"></span>tes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf4 y2891 w6c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">8.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf5 y2891 w46c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xaf6 y2891 w262 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf7 y2891 w6c6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf8 y2891 w690 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xaf9 y2891 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w6c7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal other<span class=\"_ _1\"></span> movements<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafa y27a8 w6c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">8.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafb y27a8 w46c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafc y27a8 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafd y27a8 w58c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafe y27a8 w6c8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaff y27a8 w6c9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb00 y27a8 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb01 y27a8 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w6ca hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1c ws1a\">Carried forward a<span class=\"_ _1\"></span>t end of<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb02 y27a9 wc6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(410.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb03 y27a9 w182 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb04 y27a9 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb05 y27a9 w60c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb06 y27a9 w6cb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(449<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb07 y27a9 w114 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb08 y27a9 w6cc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb09 y27a9 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(48.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs508\">* <span class=\"_ _6d\"> </span>Ne<span class=\"_ _0\"></span>t of ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>i. Defined c<span class=\"_ _1\"></span>ontribution<span class=\"_ _1\"></span> (DC) pension plans<span class=\"_ _3c8\"> </span>Arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r pays f<span class=\"_ _0\"></span>ixed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns into an ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>half o<span class=\"_ _0\"></span>f the em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e (wh<span class=\"_ _0\"></span>o is resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le for<span class=\"_ gs35\"> </span>ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g the inv<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>refore, a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks and re<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s of fun<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce).<span class=\"_ _3c8\"> </span>Contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>ii. D<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it (DB<span class=\"_ _0\"></span>) pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>A def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>r prom<span class=\"_ _0\"></span>ises a s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it on reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at is pre<span class=\"_ _0\"></span>deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed by a for<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>a ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee\u2019s ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, t<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>nure of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g dire<span class=\"_ _0\"></span>ctl<span class=\"_ _0\"></span>y on in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent retu<span class=\"_ _0\"></span>rns<span class=\"_ _0\"></span>. In so<span class=\"_ _0\"></span>me c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>is be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it is pa<span class=\"_ _0\"></span>id as a l<span class=\"_ _0\"></span>ump su<span class=\"_ _0\"></span>m on leav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny or wh<span class=\"_ _0\"></span>ile in<span class=\"_ gs35\"> </span>t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny, rather th<span class=\"_ _0\"></span>an as a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>tes on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re risk<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ese o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>refore a<span class=\"_ _0\"></span>ny net li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y or s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus in th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is sho<span class=\"_ _0\"></span>wn on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup balance<span class=\"_ _1\"></span> sheet.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rately fo<span class=\"_ _0\"></span>r each p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n by est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of f<span class=\"_ _0\"></span>uture b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit th<span class=\"_ _0\"></span>at em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es have e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed in ret<span class=\"_ _0\"></span>urn for t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds; that b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t is dis<span class=\"_ _0\"></span>counted to de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ne it<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of a<span class=\"_ _0\"></span>ny pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span>. Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _3\"></span>vice cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in prof<span class=\"_ _0\"></span>it or los<span class=\"_ _0\"></span>s on the e<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt or cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the d<span class=\"_ _0\"></span>ate that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g\u2011rel<span class=\"_ _0\"></span>ated cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is th<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate curren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>hat have d<span class=\"_ _0\"></span>urati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>pproxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ob<span class=\"_ _0\"></span>ligat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by a q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e proj<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d unit cre<span class=\"_ _0\"></span>dit meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. At each ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>\u2011e<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s are af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ceil<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et to the G<span class=\"_ _0\"></span>roup, th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set is l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d to the pre<span class=\"_ _0\"></span>sent v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of any fu<span class=\"_ _0\"></span>ture ref<span class=\"_ _0\"></span>unds f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an or re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns in f<span class=\"_ _0\"></span>uture con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns to the p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n and re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icte<span class=\"_ _0\"></span>d by any rel<span class=\"_ _0\"></span>evant a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g. A<span class=\"_ _0\"></span>ny de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ma<span class=\"_ _0\"></span>de by the t<span class=\"_ _0\"></span>ax au<span class=\"_ _0\"></span>thor<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e event of a ref<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d of a surp<span class=\"_ _0\"></span>lus wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e reg<span class=\"_ _0\"></span>arde<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as an i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Whe<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s of a p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>roved, t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>se is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diatel<span class=\"_ _0\"></span>y in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the stat<span class=\"_ _1\"></span>ement of<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome.<span class=\"_ _3c8\"> </span>iii. L<span class=\"_ _1\"></span>ong-<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span> ser<span class=\"_ _0\"></span>vice<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment benefits<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of lo<span class=\"_ _0\"></span>ng\u2011term s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s, is t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ount o<span class=\"_ _0\"></span>f future b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t that em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave earn<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n return for<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce in the cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on is<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it meth<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted to its p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of any re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets is<span class=\"_ gs35\"> </span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate is t<span class=\"_ _0\"></span>he yi<span class=\"_ _0\"></span>eld at th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date on h<span class=\"_ _0\"></span>igh\u2011<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y bo<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>f the ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>priate cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy th<span class=\"_ _0\"></span>at have du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g thos<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "As<span class=\"_ _0\"></span>set p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es  Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le set<span class=\"_ _0\"></span>s out t<span class=\"_ _0\"></span>he prof<span class=\"_ _0\"></span>ile of t<span class=\"_ _0\"></span>he over<span class=\"_ _0\"></span>all a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s (to give an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of<span class=\"_ gs35\"> </span>the<span class=\"_ _0\"></span>ir ri<span class=\"_ _0\"></span>sk prof<span class=\"_ _0\"></span>ile), the co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of the f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>nd un<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (DB<span class=\"_ _0\"></span>Os) and a s<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>t of the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>ith a<span class=\"_ gs35\"> </span>net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus a<span class=\"_ _0\"></span>nd a<span class=\"_ gs35\"> </span>net p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit.<span class=\"_ _3c8\"> </span><table class=\"s w5ef hec\" id=\"_21497fd3-a66a-44fb-a43d-3a8a88a78fa7\"><tr><td></td><td class=\"t m0 x627 h5f y2a0d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2a0d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x669 h5f y2a0e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2a0e ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a0f w5f0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Quoted equit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96c y2a0f we3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">25.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96d y2a0f w527 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a10 w5f1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls76 ws3f\">Quot<span class=\"_ _1\"></span>ed bonds<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96e y2a10 w5f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">27<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x96f y2a10 w5f3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">28.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281a w5f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal q<span class=\"_ _0\"></span>uoted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x970 y281a w5f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">53<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x971 y281a w5f6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">55<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a11 w5f7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Unquoted equi<span class=\"_ _1\"></span>ties<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x972 y2a11 w5f8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">25.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x973 y2a11 w5f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">2<span class=\"_ _0\"></span>8.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a12 w5fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Insurance policies<span class=\"_ _1\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x974 y2a12 w2f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">261.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x975 y2a12 w537 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">291.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w5fb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x976 y281e w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x977 y281e w5fc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">20.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w5fd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Oth<span class=\"_ _0\"></span>er*<span class=\"_ _0\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x82d y281f w5fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x978 y281f w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29ed w5ff hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>otal un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>oted as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x979 y29ed w600 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">309.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97a y29ed w601 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">345.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2821 w602 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">F<span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97b y2821 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97c y2821 w114 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w603 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n due to an a<span class=\"_ _0\"></span>sset ce<span class=\"_ _0\"></span>ilin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97d y2822 w43a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97e y2822 w604 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w605 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">DBO<span class=\"_ _0\"></span>s for fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x97f y2823 w606 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(366.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x980 y2823 w607 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(403.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w608 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">DBO<span class=\"_ _0\"></span>s for unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ded s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x981 y2854 w609 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(43.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x982 y2854 w60a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(46.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w60b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Def<span class=\"_ _0\"></span>icit fo<span class=\"_ _0\"></span>r DBO<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x983 y27dc w60c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27dc w60d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w60e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n def<span class=\"_ _0\"></span>icit<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x985 y27de w11f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(48.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x986 y27de w1e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(50.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w60f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surp<span class=\"_ _0\"></span>lus<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x987 y27a9 wdf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x988 y27a9 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>T<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s match<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e IA<span class=\"_ _0\"></span>S 19 l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s ins<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d.<span class=\"_ _3c8\"> </span>**  <span class=\"_ _10b\"> </span>\u2018Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>\u2019 as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>, curr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d UK co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rcia<span class=\"_ _0\"></span>l rea<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>tate d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>seas a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of \u00a395<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (2023: \u00a396<span class=\"_ _0\"></span>.9m) comp<span class=\"_ _0\"></span>rise e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a325<span class=\"_ _0\"></span>.6m (202<span class=\"_ _0\"></span>3: \u00a327<span class=\"_ _1\"></span>.2m), bo<span class=\"_ _0\"></span>nds of \u00a327<span class=\"_ _1\"></span>.5<span class=\"_ _0\"></span>m (2023: \u00a328.<span class=\"_ _0\"></span>1m), in<span class=\"_ _0\"></span>sura<span class=\"_ _0\"></span>nce of \u00a36.4<span class=\"_ _0\"></span>m (2023: \u00a36.8<span class=\"_ _0\"></span>m), prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of \u00a314.6<span class=\"_ _0\"></span>m (2023: \u00a320.<span class=\"_ _0\"></span>2m) and ot<span class=\"_ _0\"></span>her a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>20.9m (2023: \u00a314.6<span class=\"_ _0\"></span>m). This e<span class=\"_ _0\"></span>xclude<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n due to th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et ceili<span class=\"_ _0\"></span>ng of \u00a30.<span class=\"_ _0\"></span>2m (2023: \u00a30.4m) ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted with s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>n Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K and ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas n<span class=\"_ _0\"></span>et def<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span>1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024</span> and<span class=\"_ gs35\"> </span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024.<span class=\"_ _3c8\"> </span><table class=\"s w615 hee\" id=\"_c8af7814-5128-4fbf-bb79-8f19a09880a4\"><tr><td></td><td class=\"t m0 x991 h5f y2a15 ff6c fs7 fc5 sc0 ls26 ws24\">UK<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x992 hc y2a15 ff6b fs7 fc3 sc0 ls1c ws1a\">Overseas<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x993 hc y2a15 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2a16 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 hc y2a16 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2a16 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a17 w616 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x994 y2a17 w617 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">(3.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x995 y2a17 w618 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(45.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x996 y2a17 w60d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2a18 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in:<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a5 w619 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Income<span class=\"_ _1\"></span> statement<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x997 y27a5 w43a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x998 y27a5 w531 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x999 y27a5 w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w61a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3e ws60\">OCI<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99a y27a6 w451 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99b y27a6 w5ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6d1 y27a6 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w61b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Cash flo<span class=\"_ _1\"></span>w stat<span class=\"_ _1\"></span>ement<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x99c y2891 w61c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99d y2891 w61c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w61d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> movements<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x99e y27de wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x326 y27de w58c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w61e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x99f y27a9 w5bb hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a0 y27a9 w61f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(44.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x9a1 y27a9 w50a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr></table>Ove<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>l reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liat<span class=\"_ _0\"></span>ion of c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r DBO<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w69b hf5\" id=\"_fbd1dc5b-440a-4441-b09b-4eae8baac76e\"><tr><td></td><td></td><td class=\"c n xa97 y2a89 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa98 y2a89 w636 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x23c h5f y2a8a ff6c fs7 fc5 sc0 ls4 ws3\">Net </td><td></td><td></td><td></td><td class=\"t m0 x246 hc y2a8b ff6b fs7 fc3 sc0 ls4 ws3\">Net </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5a4 h5f y2a8c ff6c fs7 fc5 sc0 ls26 ws24\">defined </td><td></td><td></td><td></td><td class=\"t m0 x461 hc y2a8d ff6b fs7 fc3 sc0 ls4 ws3\">def<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa99 h5f y2a8e ff6c fs7 fc5 sc0 ls4 ws3\">be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it </td><td></td><td></td><td></td><td class=\"t m0 xa9a hc y2a8f ff6b fs7 fc3 sc0 ls26 ws24\">benefit<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x236 h5f y2a90 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9b h5f y2a91 ff6c fs7 fc5 sc0 ls55 ws50\">(liability)/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 x4d2 hc y2a92 ff6b fs7 fc3 sc0 ls2d ws2a\">As<span class=\"_ _0\"></span>set<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9c hc y2a93 ff6b fs7 fc3 sc0 ls1c ws1a\">asset/ </td></tr><tr><td></td><td class=\"t m0 xa9d h5f y2a94 ff6c fs7 fc5 sc0 ls55 ws50\">DBO<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23a h5f y2a94 ff6c fs7 fc5 sc0 ls5b ws54\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9e h5f y2a95 ff6c fs7 fc5 sc0 ls55 ws50\">ceiling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2a96 ff6c fs7 fc5 sc0 ls5b ws54\">asset<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x79b hc y2a96 ff6b fs7 fc3 sc0 ls55 ws50\">DBO<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a3 hc y2a96 ff6b fs7 fc3 sc0 ls2d ws2a\">As<span class=\"_ _0\"></span>sets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a2 hc y2a97 ff6b fs7 fc3 sc0 ls55 ws50\">ceiling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x45d hc y2a98 ff6b fs7 fc3 sc0 ls55 ws50\">(liability)<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h5f y2a99 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74a h5f y2a99 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2ba h5f y2a9a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa9f h5f y2a9b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xaa0 hc y2a9b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x797 hc y2a9b ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xaa1 hc y2a9c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2a9d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2a9e w69c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Brought<span class=\"_ _1\"></span> forward at start of<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa2 y2a9e w69d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(449<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa3 y2a9e w69e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa4 y2a9e w69f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa5 y2a9e w6a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(48.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa6 y2a9e w6a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(425.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa7 y2a9e w4b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">412.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa8 y2a9e w2b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(5.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaa9 y2a9e w6a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(18.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2a9f ff6c fs2 fc5 sc0 ls2a ws28\">Income<span class=\"_ _1\"></span> Statemen<span class=\"_ _1\"></span>t (c<span class=\"_ _1\"></span>harges)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>credits<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2aa0 w689 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Curr<span class=\"_ _1\"></span>ent service c<span class=\"_ _1\"></span>ost<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaaa y2aa0 w6a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaab y2aa0 w6a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaac y2aa0 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaad y2aa0 w4bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa1 w6a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cre<span class=\"_ _0\"></span>dit \u2013 cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ailm<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaae y2aa1 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaaf y2aa1 w451 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">0.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xab0 y2aa1 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa2 w6a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net inte<span class=\"_ _0\"></span>rest (cos<span class=\"_ _0\"></span>t)/incom<span class=\"_ _0\"></span>e on n<span class=\"_ _0\"></span>et DB (li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab1 y2aa2 w1c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(16.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab2 y2aa2 w521 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">1<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xab3 y2aa2 w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab4 y2aa2 w6a6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab5 y2aa2 w6a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab6 y2aa2 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaad y2aa2 w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa3 w6a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of (los<span class=\"_ _0\"></span>ses)/<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins \u2013 oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ng\u2011term b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab7 y2aa3 w44d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xab8 y2aa3 w2ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xab9 y2aa3 w204 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n x65e y2aa3 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2aa4 w6a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal charged t<span class=\"_ _1\"></span>o inco<span class=\"_ _1\"></span>me statemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaba y2aa4 w6aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabb y2aa4 w6ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">15.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabc y2aa4 w200 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabd y2aa4 w2df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabe y2aa4 w211 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabf y2aa4 w6ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _32\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac0 y2aa4 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac1 y2aa4 w49d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(4.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa5 ff6c fs2 fc5 sc0 ls2a ws28\">Remeasur<span class=\"_ _1\"></span>ements recog<span class=\"_ _1\"></span>nised in o<span class=\"_ _1\"></span>ther com<span class=\"_ _1\"></span>prehensive i<span class=\"_ _1\"></span>ncome<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y279a w6ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Actuarial (lo<span class=\"_ _1\"></span>ss)<span class=\"_ _1\"></span>/gai<span class=\"_ _1\"></span>n due to<span class=\"_ _1\"></span> actuarial<span class=\"_ gs35\"> </span>experience<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac2 y279a w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac3 y279a w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac4 y279a wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac5 y279a wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279b w6ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>in/(loss) du<span class=\"_ _0\"></span>e to fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ gs35\"> </span>ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac6 y279b w6af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac7 y279b w6b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xac8 y279b w6b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.1)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xac9 y279b w6b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(21.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279c w6b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Actuarial gain<span class=\"_ _1\"></span> due to demographic assump<span class=\"_ _1\"></span>tion changes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaca y279c wb7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xacb y279c w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xacc y279c w586 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2.9<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xacd y279c w687 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls12 ws3b\">2<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279d w6b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s* less th<span class=\"_ _0\"></span>an dis<span class=\"_ _0\"></span>count<span class=\"_ gs35\"> </span>r<span class=\"_ _0\"></span>ate<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xace y279d w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xacf y279d w314 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xad0 y279d wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x8ca y279d wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279e w6b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Chan<span class=\"_ _0\"></span>ge in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t ceili<span class=\"_ _0\"></span>ng<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xad1 y279e w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad2 y279e w6a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xad3 y279e w6b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad4 y279e w6b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y279f w6b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal remeasuremen<span class=\"_ _1\"></span>ts recogni<span class=\"_ _1\"></span>sed in<span class=\"_ gs371\"> </span><span class=\"_ _1\"></span>other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad5 y279f w4bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">34.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad6 y279f w2fa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(36.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad7 y279f wc3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad8 y279f w67 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xabe y279f w6b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xad9 y279f wd8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(25.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xada y279f w6b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xadb y279f w93 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(33<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows in th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2890 w6ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyer contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadc y2890 w47c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadd y2890 w6bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">2<span class=\"_ _0\"></span>.8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xade y2890 w204 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xadf y2890 w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2895 w6bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae0 y2895 w471 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae1 y2895 w62d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">2<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae2 y2895 w3fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae3 y2895 w62e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y2884 w6bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its p<span class=\"_ _0\"></span>aid d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly by th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae4 y2884 w428 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae5 y2884 w631 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae6 y2884 w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xae7 y2884 w428 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w6be hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>its p<span class=\"_ _0\"></span>aid f<span class=\"_ _0\"></span>rom pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae8 y27a4 w6c hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">16.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xae9 y27a4 w1f7 hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(16.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xaea y27a4 w6bf hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaeb y27a4 w10e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a5 w6c0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>nflow/(outf<span class=\"_ _0\"></span>low)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaec y27a5 w6c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaed y27a5 w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(11.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaee y27a5 w200 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaef y27a5 w36e hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf0 y27a5 w278 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>3.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf1 y27a5 w6c2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(6.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf2 y27a5 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf3 y27a5 w6c3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls7c ws90\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aa7 ff6c fs2 fc5 sc0 ls2a ws28\">Other mo<span class=\"_ _1\"></span>vements<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w6c4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1f ws1d\">Changes in<span class=\"_ _1\"></span> exchange ra<span class=\"_ _1\"></span>tes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf4 y2891 w6c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">8.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf5 y2891 w46c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xaf6 y2891 w262 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf7 y2891 w6c6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaf8 y2891 w690 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xaf9 y2891 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w6c7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls2a ws28\">T<span class=\"_ _32\"></span>otal other<span class=\"_ _1\"></span> movements<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafa y27a8 w6c5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls62 ws5b\">8.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafb y27a8 w46c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafc y27a8 wc1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafd y27a8 w58c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xafe y27a8 w6c8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xaff y27a8 w6c9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb00 y27a8 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb01 y27a8 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w6ca hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1c ws1a\">Carried forward a<span class=\"_ _1\"></span>t end of<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb02 y27a9 wc6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(410.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb03 y27a9 w182 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">362.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb04 y27a9 w1c1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb05 y27a9 w60c hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb06 y27a9 w6cb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(449<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb07 y27a9 w114 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">401.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb08 y27a9 w6cc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb09 y27a9 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(48.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Ne<span class=\"_ _0\"></span>t of ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "1<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span> Inventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of cost a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et real<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g natu<span class=\"_ _0\"></span>re of<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, both f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>, fir<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>ut and w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>odo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re emp<span class=\"_ _0\"></span>loyed<span class=\"_ _0\"></span>. In res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of wo<span class=\"_ _0\"></span>rk in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds, cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s all<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span><span class=\"_ _1\"></span>production and<span class=\"_ _1\"></span> the appropria<span class=\"_ _1\"></span>te pr<span class=\"_ _1\"></span>oportion of pr<span class=\"_ _1\"></span>oduction overhe<span class=\"_ _1\"></span>ads.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s a wid<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ey are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d and eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to a high d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e of pre<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d to custom<span class=\"_ _0\"></span>er sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a ris<span class=\"_ _0\"></span>k of prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>an le<span class=\"_ _0\"></span>ad to excess o<span class=\"_ _0\"></span>r obs<span class=\"_ _0\"></span>olete inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y. The a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed is d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span>Inven<span class=\"_ _1\"></span>tories<span class=\"_ _3c8\"> </span><table class=\"s w6cd hf6\" id=\"_f791b7b0-0c3a-4bf0-8b60-1a36dde8ce80\"><tr><td></td><td class=\"t m0 x627 h5f y2aa8 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2aa8 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2aa9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2aa9 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a4 w6ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Raw mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>les<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb0a y27a4 w6cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">160.8</div></td><td class=\"c n xb0b y27a4 w339 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">162.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w6d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Work in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb0c y27a5 w6d1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">182.3</div></td><td class=\"c n xb0d y27a5 w6d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w6d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Finished goods<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb0e y27a6 w1eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">104.7</div></td><td class=\"c n xb0f y27a6 w246 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb10 y2891 wed hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">447<span class=\"_ _1\"></span>.8</div></td><td class=\"c n xb11 y2891 wee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">437<span class=\"_ _32\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2aaa ff6c fs2 fc5 sc0 ls1c ws1a\">Inven<span class=\"_ _1\"></span>tories are<span class=\"_ _1\"></span> stated a<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ter:<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w6d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb12 y27a9 w6d5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">6<span class=\"_ _0\"></span>0.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb13 y27a9 wc9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">59.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr></table>In 2024, the cost o<span class=\"_ _0\"></span>f inventor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse (b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s) amo<span class=\"_ _0\"></span>unted to \u00a31,<span class=\"_ _0\"></span>165.4<span class=\"_ _0\"></span>m (2023: \u00a31<span class=\"_ _0\"></span>,183<span class=\"_ _0\"></span>.7m).<span class=\"_ _3c8\"> </span>In 2024, the wr<span class=\"_ _0\"></span>ite\u2011dow<span class=\"_ _0\"></span>n of inve<span class=\"_ _0\"></span>ntorie<span class=\"_ _0\"></span>s to net rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _0\"></span>2.0<span class=\"_ _0\"></span>m (2023: \u00a30.1m). Write\u2011dow<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls i<span class=\"_ _0\"></span>n both ye<span class=\"_ _0\"></span>ars re<span class=\"_ _0\"></span>late to on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>scen<span class=\"_ _0\"></span>ce, excess i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ale v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es acro<span class=\"_ _0\"></span>ss al<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of cost a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et real<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to the va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g natu<span class=\"_ _0\"></span>re of<span class=\"_ gs35\"> </span>the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, both f<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>, fir<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>ut and w<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>age m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>odo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re emp<span class=\"_ _0\"></span>loyed<span class=\"_ _0\"></span>. In res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of wo<span class=\"_ _0\"></span>rk in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds, cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s all<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span><span class=\"_ _1\"></span>production and<span class=\"_ _1\"></span> the appropria<span class=\"_ _1\"></span>te pr<span class=\"_ _1\"></span>oportion of pr<span class=\"_ _1\"></span>oduction overhe<span class=\"_ _1\"></span>ads.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s a wid<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ey are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d and eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to a high d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e of pre<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d to custom<span class=\"_ _0\"></span>er sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a ris<span class=\"_ _0\"></span>k of prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>an le<span class=\"_ _0\"></span>ad to excess o<span class=\"_ _0\"></span>r obs<span class=\"_ _0\"></span>olete inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>y. The a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of<span class=\"_ gs35\"> </span>inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed is d<span class=\"_ _0\"></span>isclo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "16. T<span class=\"_ _32\"></span>rade an<span class=\"_ _0\"></span>d other receivables<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r than f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated as t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unted at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate inh<span class=\"_ _0\"></span>erent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s with a s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year a<span class=\"_ _0\"></span>re not di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding sa<span class=\"_ _0\"></span>les t<span class=\"_ _0\"></span>ax rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on\u2011tra<span class=\"_ _0\"></span>de ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it loss i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lculate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>gei<span class=\"_ _0\"></span>ng of in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs\u2019 rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, giv<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation to th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey op<span class=\"_ _0\"></span>erate, h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al colle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is<span class=\"_ gs35\"> </span>kn<span class=\"_ _0\"></span>own.<span class=\"_ _3c8\"> </span>T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w6d6 hcd\" id=\"_9435a6d5-9e3c-49fa-9e4a-f2a19aad367c\"><tr><td></td><td class=\"t m0 x416 h5f y2aab ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2aab ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y2aac ff6c fs7 fc5 sc0 ls6f ws67\">Current<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2aac ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2aac ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb14 y27a3 w6d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb15 y27a3 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w6da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb16 y27a4 w6db hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">25.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb17 y27a4 w6dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w6dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Acc<span class=\"_ _1\"></span>rued income<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb18 y27a5 w2bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb19 y27a5 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">11.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 we5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1a y27a6 w6de hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">85.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1b y27a6 w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">85.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27dd w24f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">540.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1d y27dd w6df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">523.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2aad ff6c fs2 fc5 sc0 ls1c ws1a\">Receivables<span class=\"_ _1\"></span> are stat<span class=\"_ _1\"></span>ed after:<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w6d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1e y27a9 w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1f y27a9 w6e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>8.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Credit risk<span class=\"_ _3c8\"> </span>Cred<span class=\"_ _0\"></span>it risk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l loss to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up if a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et its co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of 2024 thes<span class=\"_ _0\"></span>e totalle<span class=\"_ _0\"></span>d \u00a3599.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a3565.<span class=\"_ _0\"></span>8m).<span class=\"_ _3c8\"> </span>Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from cust<span class=\"_ _1\"></span>omers<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nced m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l char<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>teris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s of eac<span class=\"_ _0\"></span>h custom<span class=\"_ _0\"></span>er. The de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r base<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e defa<span class=\"_ _0\"></span>ult ri<span class=\"_ _0\"></span>sk of th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ustr<span class=\"_ _3\"></span>y and co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate, h<span class=\"_ _0\"></span>ave les<span class=\"_ _0\"></span>s of an inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nce on<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Ou<span class=\"_ _0\"></span>r lar<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>t sin<span class=\"_ _0\"></span>gle custom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r 2% of ou<span class=\"_ _0\"></span>r 2024 revenue<span class=\"_ _0\"></span>s (2023: 2%).<span class=\"_ _3c8\"> </span>Ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>ally, there i<span class=\"_ _0\"></span>s no un<span class=\"_ _0\"></span>usua<span class=\"_ _0\"></span>l conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>on of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s contra<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>pprov<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>dure e<span class=\"_ _0\"></span>nsure<span class=\"_ _0\"></span>s that l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed of<span class=\"_ _0\"></span>f at exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor leve<span class=\"_ _0\"></span>l at whi<span class=\"_ _0\"></span>ch time t<span class=\"_ _0\"></span>he risk p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tial cre<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>, is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d. Cre<span class=\"_ _0\"></span>dit risk i<span class=\"_ _0\"></span>s min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h due d<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>ce rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g potent<span class=\"_ _0\"></span>ial cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate cre<span class=\"_ _0\"></span>dit lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash flow m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and th<span class=\"_ _0\"></span>e use o<span class=\"_ _0\"></span>f docu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tar<span class=\"_ _3\"></span>y credit<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs52f\">Exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"gs530\"><table class=\"s w6e2 hf7\" id=\"_7318758b-3d0c-482d-a5e0-b4f8da9e1bdb\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2aae ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2aaf ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2aaf ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab0 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb21 y2884 w6e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">28.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb22 y2884 w6e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb23 y2885 w6e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y2885 w6e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">28.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb24 y27f7 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">113.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb25 y27f7 w6e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb26 y27f8 w6e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">86.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb27 y27f8 w6e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w2b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asia Pacific<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb28 y27f9 w536 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">94<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb29 y27f9 w6ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1<span class=\"_ _0\"></span>05.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of World<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2a y27de w6eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">71.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2b y27de w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs531\">Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m expo<span class=\"_ _0\"></span>sure to cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k for tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate by seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs532\">show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span></div><div class=\"gs533\"><table class=\"s w6e2 hf8\" id=\"_444890c2-7036-47dd-814c-03f9f229d748\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2ab1 ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2ab2 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2ab2 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2e y2891 w6ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">308.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2f y2891 w6ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">302.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb30 y27a8 w5df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">108.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb31 y27a8 w6ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">99.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs534\">Impairment<span class=\"_ _1\"></span> provisions for<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs535\">Th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span></div><div class=\"gs536\"><table class=\"s w6f0 hf9\" id=\"_f1a63e0c-7437-4e81-9432-ecff5d74dcbb\"><tr><td></td><td></td><td class=\"c n xb32 y2ab4 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb33 y2ab4 w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb34 h5f y2ab5 ff6c fs7 fc5 sc0 ls38 ws36\">Gross<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb35 h5f y2ab5 ff6c fs7 fc5 sc0 lsd0 wsd6\">Impairment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e hc y2ab5 ff6b fs7 fc3 sc0 lsa4 wsa1\">Gro<span class=\"_ _0\"></span>ss<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb36 hc y2ab5 ff6b fs7 fc3 sc0 ls5e ws57\">Impairment<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb37 h5f y2ab6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 h5f y2ab6 ff6c fs7 fc5 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2ab6 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2ab6 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w6f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Not pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb38 y2854 w6f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">334.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb39 y2854 w17a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3a y2854 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">343.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3b y2854 wc9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w6f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 1\u2011<span class=\"_ _1\"></span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3c y27dc w6f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3d y27dc w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3e y27dc w6f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">36.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3f y27dc w6f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w6f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 31\u201190 days<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb40 y27dd w6f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb41 y27dd w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb42 y27dd w6fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls97 ws92\">14.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb43 y27dd w6fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w6fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due ove<span class=\"_ _0\"></span>r 90 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb44 y27de w6fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb45 y27de w6fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb46 y27de w4a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb47 y27de w6ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb48 y27a9 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">436.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb49 y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(18.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4a y27a9 w701 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">420.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27a9 w702 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs538\">Th<span class=\"_ _0\"></span>e net m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs539\">show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. </div><div class=\"gs53a\"><table class=\"s w703 hfa\" id=\"_65bce8e9-3246-42f6-ab7c-745c9be48ae6\"><tr><td></td><td class=\"t m0 x416 h5f y2ab7 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2ab7 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y2ab8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2ab8 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w704 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4b y27a3 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4c y27a3 w705 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w706 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisitions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4d y27a4 w14a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4e y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w707 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Utilised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4f y2854 w1f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb50 y2854 w708 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w709 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb51 y27dc w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb52 y27dc w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w70a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Release<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb53 y27dd w70b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb54 y27dd w70c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb55 y27de w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb56 y27de w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w70d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb57 y27a9 w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb58 y27a9 w70e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">18<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs53b\">Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from coun<span class=\"_ _1\"></span>terparties<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs53c\">A grou<span class=\"_ _0\"></span>p of rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p ban<span class=\"_ _0\"></span>ks prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s the b<span class=\"_ _0\"></span>ulk o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>anki<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces, w<span class=\"_ _0\"></span>ith pre<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>roved cre<span class=\"_ _0\"></span>dit </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs53d\">lim<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>et for ea<span class=\"_ _0\"></span>ch ins<span class=\"_ _0\"></span>tituti<span class=\"_ _0\"></span>on. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into with t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e core ba<span class=\"_ _0\"></span>nks a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs53e\">credi<span class=\"_ _0\"></span>t expo<span class=\"_ _0\"></span>sure to the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>redit e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ure to the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs53f\">counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. At the e<span class=\"_ _0\"></span>nd of 2024, cred<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d did n<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs540\">\u00a31<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0m<span class=\"_ gs35\"> </span>wi<span class=\"_ _0\"></span>th any<span class=\"_ gs35\"> </span>si<span class=\"_ _0\"></span>ngle i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itutio<span class=\"_ _0\"></span>n (2023: \u00a319.0<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r than f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>is c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated as t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t valu<span class=\"_ _0\"></span>e of exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, disco<span class=\"_ _0\"></span>unted at th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate inh<span class=\"_ _0\"></span>erent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>. Rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s with a s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year a<span class=\"_ _0\"></span>re not di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se va<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>us as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acros<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding sa<span class=\"_ _0\"></span>les t<span class=\"_ _0\"></span>ax rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>on\u2011tra<span class=\"_ _0\"></span>de ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it loss i<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>lculate<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>gei<span class=\"_ _0\"></span>ng of in<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs\u2019 rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, giv<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ation to th<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey op<span class=\"_ _0\"></span>erate, h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al colle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y and t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this i<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is<span class=\"_ gs35\"> </span>kn<span class=\"_ _0\"></span>own.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"gs28c\"><table class=\"s w6d6 hcd\" id=\"_9435a6d5-9e3c-49fa-9e4a-f2a19aad367c\"><tr><td></td><td class=\"t m0 x416 h5f y2aab ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2aab ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y2aac ff6c fs7 fc5 sc0 ls6f ws67\">Current<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41b h5f y2aac ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2aac ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb14 y27a3 w6d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb15 y27a3 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w6da hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb16 y27a4 w6db hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">25.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb17 y27a4 w6dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">24.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w6dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Acc<span class=\"_ _1\"></span>rued income<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb18 y27a5 w2bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb19 y27a5 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">11.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 we5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1a y27a6 w6de hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">85.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1b y27a6 w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">85.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27dd w24f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">540.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1d y27dd w6df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">523.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2aad ff6c fs2 fc5 sc0 ls1c ws1a\">Receivables<span class=\"_ _1\"></span> are stat<span class=\"_ _1\"></span>ed after:<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w6d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1e y27a9 w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb1f y27a9 w6e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>8.0<span class=\"_ _3c8\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls5 ws4 gs51f\">Credit risk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs520\">Cred<span class=\"_ _0\"></span>it risk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l loss to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up if a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs521\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et its co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs522\">recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs523\">fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of 2024 thes<span class=\"_ _0\"></span>e totalle<span class=\"_ _0\"></span>d \u00a3599.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a3565.<span class=\"_ _0\"></span>8m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs524\">Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from cust<span class=\"_ _1\"></span>omers<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs525\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nced m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l char<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>teris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s of eac<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs526\">custom<span class=\"_ _0\"></span>er. The de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r base<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e defa<span class=\"_ _0\"></span>ult ri<span class=\"_ _0\"></span>sk of th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ustr<span class=\"_ _3\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs527\">and co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate, h<span class=\"_ _0\"></span>ave les<span class=\"_ _0\"></span>s of an inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nce on<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Ou<span class=\"_ _0\"></span>r lar<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>t sin<span class=\"_ _0\"></span>gle </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs528\">custom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r 2% of ou<span class=\"_ _0\"></span>r 2024 revenue<span class=\"_ _0\"></span>s (2023: 2%).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs529\">Ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>ally, there i<span class=\"_ _0\"></span>s no un<span class=\"_ _0\"></span>usua<span class=\"_ _0\"></span>l conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>on of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s contra<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>pprov<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs52a\">proce<span class=\"_ _0\"></span>dure e<span class=\"_ _0\"></span>nsure<span class=\"_ _0\"></span>s that l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed of<span class=\"_ _0\"></span>f at exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor leve<span class=\"_ _0\"></span>l at whi<span class=\"_ _0\"></span>ch time t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs52b\">risk p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tial cre<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>, is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d. Cre<span class=\"_ _0\"></span>dit </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs52c\">risk i<span class=\"_ _0\"></span>s min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h due d<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>ce rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g potent<span class=\"_ _0\"></span>ial cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate cre<span class=\"_ _0\"></span>dit lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs52d\">flow m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and th<span class=\"_ _0\"></span>e use o<span class=\"_ _0\"></span>f docu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tar<span class=\"_ _3\"></span>y credit<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate.<span class=\"_ _3c8\"> </span></div>Exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w6e2 hf7\" id=\"_7318758b-3d0c-482d-a5e0-b4f8da9e1bdb\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2aae ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2aaf ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2aaf ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab0 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb21 y2884 w6e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">28.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb22 y2884 w6e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb23 y2885 w6e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y2885 w6e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">28.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb24 y27f7 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">113.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb25 y27f7 w6e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb26 y27f8 w6e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">86.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb27 y27f8 w6e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w2b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asia Pacific<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb28 y27f9 w536 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">94<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb29 y27f9 w6ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1<span class=\"_ _0\"></span>05.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of World<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2a y27de w6eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">71.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2b y27de w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m expo<span class=\"_ _0\"></span>sure to cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k for tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate by seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span><table class=\"s w6e2 hf8\" id=\"_444890c2-7036-47dd-814c-03f9f229d748\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2ab1 ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2ab2 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2ab2 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2e y2891 w6ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">308.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2f y2891 w6ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">302.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb30 y27a8 w5df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">108.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb31 y27a8 w6ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">99.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table>Impairment<span class=\"_ _1\"></span> provisions for<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span><table class=\"s w6f0 hf9\" id=\"_f1a63e0c-7437-4e81-9432-ecff5d74dcbb\"><tr><td></td><td></td><td class=\"c n xb32 y2ab4 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb33 y2ab4 w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb34 h5f y2ab5 ff6c fs7 fc5 sc0 ls38 ws36\">Gross<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb35 h5f y2ab5 ff6c fs7 fc5 sc0 lsd0 wsd6\">Impairment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e hc y2ab5 ff6b fs7 fc3 sc0 lsa4 wsa1\">Gro<span class=\"_ _0\"></span>ss<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb36 hc y2ab5 ff6b fs7 fc3 sc0 ls5e ws57\">Impairment<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb37 h5f y2ab6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 h5f y2ab6 ff6c fs7 fc5 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2ab6 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2ab6 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w6f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Not pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb38 y2854 w6f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">334.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb39 y2854 w17a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3a y2854 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">343.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3b y2854 wc9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w6f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 1\u2011<span class=\"_ _1\"></span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3c y27dc w6f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3d y27dc w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3e y27dc w6f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">36.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3f y27dc w6f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w6f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 31\u201190 days<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb40 y27dd w6f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb41 y27dd w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb42 y27dd w6fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls97 ws92\">14.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb43 y27dd w6fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w6fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due ove<span class=\"_ _0\"></span>r 90 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb44 y27de w6fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb45 y27de w6fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb46 y27de w4a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb47 y27de w6ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb48 y27a9 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">436.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb49 y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(18.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4a y27a9 w701 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">420.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27a9 w702 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e net m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. <table class=\"s w703 hfa\" id=\"_65bce8e9-3246-42f6-ab7c-745c9be48ae6\"><tr><td></td><td class=\"t m0 x416 h5f y2ab7 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2ab7 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y2ab8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2ab8 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w704 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4b y27a3 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4c y27a3 w705 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w706 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisitions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4d y27a4 w14a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4e y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w707 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Utilised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4f y2854 w1f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb50 y2854 w708 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w709 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb51 y27dc w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb52 y27dc w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w70a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Release<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb53 y27dd w70b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb54 y27dd w70c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb55 y27de w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb56 y27de w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w70d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb57 y27a9 w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb58 y27a9 w70e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">18<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from coun<span class=\"_ _1\"></span>terparties<span class=\"_ _3c8\"> </span>A grou<span class=\"_ _0\"></span>p of rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p ban<span class=\"_ _0\"></span>ks prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s the b<span class=\"_ _0\"></span>ulk o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>anki<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces, w<span class=\"_ _0\"></span>ith pre<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>roved cre<span class=\"_ _0\"></span>dit lim<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>et for ea<span class=\"_ _0\"></span>ch ins<span class=\"_ _0\"></span>tituti<span class=\"_ _0\"></span>on. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into with t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e core ba<span class=\"_ _0\"></span>nks a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t expo<span class=\"_ _0\"></span>sure to the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>redit e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ure to the counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. At the e<span class=\"_ _0\"></span>nd of 2024, cred<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d did n<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0m<span class=\"_ gs35\"> </span>wi<span class=\"_ _0\"></span>th any<span class=\"_ gs35\"> </span>si<span class=\"_ _0\"></span>ngle i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itutio<span class=\"_ _0\"></span>n (2023: \u00a319.0<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Credit risk<span class=\"_ _3c8\"> </span>Cred<span class=\"_ _0\"></span>it risk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l loss to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up if a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or cou<span class=\"_ _0\"></span>nterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et its co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns, a<span class=\"_ _0\"></span>nd ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>nd of 2024 thes<span class=\"_ _0\"></span>e totalle<span class=\"_ _0\"></span>d \u00a3599.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a3565.<span class=\"_ _0\"></span>8m).<span class=\"_ _3c8\"> </span>Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from cust<span class=\"_ _1\"></span>omers<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k is inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nced m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l char<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>teris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s of eac<span class=\"_ _0\"></span>h custom<span class=\"_ _0\"></span>er. The de<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>phi<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r base<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e defa<span class=\"_ _0\"></span>ult ri<span class=\"_ _0\"></span>sk of th<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>ustr<span class=\"_ _3\"></span>y and co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch custom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate, h<span class=\"_ _0\"></span>ave les<span class=\"_ _0\"></span>s of an inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nce on<span class=\"_ gs35\"> </span>c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. Ou<span class=\"_ _0\"></span>r lar<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>t sin<span class=\"_ _0\"></span>gle custom<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r 2% of ou<span class=\"_ _0\"></span>r 2024 revenue<span class=\"_ _0\"></span>s (2023: 2%).<span class=\"_ _3c8\"> </span>Ge<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>ally, there i<span class=\"_ _0\"></span>s no un<span class=\"_ _0\"></span>usua<span class=\"_ _0\"></span>l conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>on of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s contra<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>pprov<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>dure e<span class=\"_ _0\"></span>nsure<span class=\"_ _0\"></span>s that l<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ed of<span class=\"_ _0\"></span>f at exe<span class=\"_ _0\"></span>cutive d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor leve<span class=\"_ _0\"></span>l at whi<span class=\"_ _0\"></span>ch time t<span class=\"_ _0\"></span>he risk p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>le of the co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g poten<span class=\"_ _0\"></span>tial cre<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>, is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d. Cre<span class=\"_ _0\"></span>dit risk i<span class=\"_ _0\"></span>s min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h due d<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>ce rega<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>g potent<span class=\"_ _0\"></span>ial cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate cre<span class=\"_ _0\"></span>dit lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>ash flow m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and th<span class=\"_ _0\"></span>e use o<span class=\"_ _0\"></span>f docu<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>tar<span class=\"_ _3\"></span>y credit<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate.<span class=\"_ _3c8\"> </span>Exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ure to cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w6e2 hf7\" id=\"_7318758b-3d0c-482d-a5e0-b4f8da9e1bdb\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2aae ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2aaf ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2aaf ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab0 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2884 w28b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">UK<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb21 y2884 w6e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">28.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb22 y2884 w6e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2885 w28e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3e ws60\">Ge<span class=\"_ _0\"></span>rmany<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb23 y2885 w6e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f7 y2885 w6e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">28.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f7 w291 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of Europ<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb24 y27f7 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">113.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb25 y27f7 w6e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f8 w296 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">USA<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb26 y27f8 w6e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">86.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb27 y27f8 w6e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w2b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Asia Pacific<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb28 y27f9 w536 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">94<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb29 y27f9 w6ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1<span class=\"_ _0\"></span>05.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w2b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Res<span class=\"_ _0\"></span>t of World<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2a y27de w6eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">71.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2b y27de w2db hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m expo<span class=\"_ _0\"></span>sure to cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k for tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate by seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span><table class=\"s w6e2 hf8\" id=\"_444890c2-7036-47dd-814c-03f9f229d748\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2ab1 ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2ab2 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2ab2 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2e y2891 w6ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">308.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2f y2891 w6ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">302.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb30 y27a8 w5df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">108.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb31 y27a8 w6ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">99.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table>Impairment<span class=\"_ _1\"></span> provisions for<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span><table class=\"s w6f0 hf9\" id=\"_f1a63e0c-7437-4e81-9432-ecff5d74dcbb\"><tr><td></td><td></td><td class=\"c n xb32 y2ab4 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb33 y2ab4 w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb34 h5f y2ab5 ff6c fs7 fc5 sc0 ls38 ws36\">Gross<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb35 h5f y2ab5 ff6c fs7 fc5 sc0 lsd0 wsd6\">Impairment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e hc y2ab5 ff6b fs7 fc3 sc0 lsa4 wsa1\">Gro<span class=\"_ _0\"></span>ss<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb36 hc y2ab5 ff6b fs7 fc3 sc0 ls5e ws57\">Impairment<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb37 h5f y2ab6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 h5f y2ab6 ff6c fs7 fc5 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2ab6 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2ab6 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w6f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Not pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb38 y2854 w6f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">334.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb39 y2854 w17a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3a y2854 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">343.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3b y2854 wc9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w6f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 1\u2011<span class=\"_ _1\"></span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3c y27dc w6f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3d y27dc w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3e y27dc w6f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">36.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3f y27dc w6f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w6f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 31\u201190 days<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb40 y27dd w6f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb41 y27dd w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb42 y27dd w6fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls97 ws92\">14.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb43 y27dd w6fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w6fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due ove<span class=\"_ _0\"></span>r 90 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb44 y27de w6fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb45 y27de w6fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb46 y27de w4a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb47 y27de w6ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb48 y27a9 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">436.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb49 y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(18.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4a y27a9 w701 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">420.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27a9 w702 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e net m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. <table class=\"s w703 hfa\" id=\"_65bce8e9-3246-42f6-ab7c-745c9be48ae6\"><tr><td></td><td class=\"t m0 x416 h5f y2ab7 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2ab7 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y2ab8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2ab8 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w704 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4b y27a3 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4c y27a3 w705 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w706 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisitions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4d y27a4 w14a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4e y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w707 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Utilised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4f y2854 w1f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb50 y2854 w708 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w709 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb51 y27dc w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb52 y27dc w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w70a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Release<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb53 y27dd w70b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb54 y27dd w70c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb55 y27de w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb56 y27de w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w70d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb57 y27a9 w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb58 y27a9 w70e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">18<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from coun<span class=\"_ _1\"></span>terparties<span class=\"_ _3c8\"> </span>A grou<span class=\"_ _0\"></span>p of rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p ban<span class=\"_ _0\"></span>ks prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s the b<span class=\"_ _0\"></span>ulk o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>anki<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces, w<span class=\"_ _0\"></span>ith pre<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>roved cre<span class=\"_ _0\"></span>dit lim<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>et for ea<span class=\"_ _0\"></span>ch ins<span class=\"_ _0\"></span>tituti<span class=\"_ _0\"></span>on. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into with t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e core ba<span class=\"_ _0\"></span>nks a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t expo<span class=\"_ _0\"></span>sure to the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>redit e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ure to the counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. At the e<span class=\"_ _0\"></span>nd of 2024, cred<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d did n<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0m<span class=\"_ gs35\"> </span>wi<span class=\"_ _0\"></span>th any<span class=\"_ gs35\"> </span>si<span class=\"_ _0\"></span>ngle i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itutio<span class=\"_ _0\"></span>n (2023: \u00a319.0<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>18. Financial risk mana<span class=\"_ _0\"></span>gement<span class=\"_ _3c8\"> </span>Overview<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>se it to a var<span class=\"_ _0\"></span>iet<span class=\"_ _0\"></span>y of f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l risk<span class=\"_ _0\"></span>s: interes<span class=\"_ _0\"></span>t rate, fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>nd ba<span class=\"_ _0\"></span>se met<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, in a<span class=\"_ _0\"></span>dditi<span class=\"_ _0\"></span>on to fu<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts u<span class=\"_ _0\"></span>sed to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>ks th<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span>elve<span class=\"_ _0\"></span>s introd<span class=\"_ _0\"></span>uce exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to market ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard ha<span class=\"_ _0\"></span>s overa<span class=\"_ _0\"></span>ll resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>shm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d over<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ht of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s risk man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ gs35\"> </span>Cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate Gove<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>nce Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pag<span class=\"_ _0\"></span>e 100 th<span class=\"_ _0\"></span>e Exe<span class=\"_ _0\"></span>cutive Co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>itors r<span class=\"_ _0\"></span>isk an<span class=\"_ _0\"></span>d inter<span class=\"_ _0\"></span>nal co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the A<span class=\"_ _0\"></span>udit Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>ttee m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>itors fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>le the oth<span class=\"_ _0\"></span>er B<span class=\"_ _0\"></span>oard C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>es al<span class=\"_ _0\"></span>so p<span class=\"_ _0\"></span>lay a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t in cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>ting to th<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span>sigh<span class=\"_ _0\"></span>t of<span class=\"_ gs35\"> </span>ris<span class=\"_ _0\"></span>k.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Aud<span class=\"_ _0\"></span>it Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>es how M<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mon<span class=\"_ _0\"></span>itors co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>dure<span class=\"_ _0\"></span>s and rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>cy of th<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt fra<span class=\"_ _0\"></span>mewo<span class=\"_ _0\"></span>rk in re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on to the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>ks fa<span class=\"_ _0\"></span>ced by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ance de<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes bo<span class=\"_ _0\"></span>th regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r and a<span class=\"_ _0\"></span>d\u2011ho<span class=\"_ _0\"></span>c revie<span class=\"_ _0\"></span>ws of ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt contro<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, the<span class=\"_ gs35\"> </span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span>wh<span class=\"_ _0\"></span>ich are re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the Au<span class=\"_ _0\"></span>dit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns dis<span class=\"_ _0\"></span>cuss t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ris<span class=\"_ _0\"></span>k fac<span class=\"_ _0\"></span>tors i<span class=\"_ _0\"></span>n det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g<span class=\"_ gs35\"> </span>ma<span class=\"_ _0\"></span>rket ris<span class=\"_ _0\"></span>k, fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k. Th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k is dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in N<span class=\"_ _0\"></span>ote 16.<span class=\"_ _3c8\"> </span>Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span> ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span>Mar<span class=\"_ _0\"></span>ket risk i<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>sk th<span class=\"_ _0\"></span>at chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces, s<span class=\"_ _0\"></span>uch as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes, in<span class=\"_ _0\"></span>terest r<span class=\"_ _0\"></span>ates and co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices w<span class=\"_ _0\"></span>ill af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws or th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>arket ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d control m<span class=\"_ _0\"></span>arket r<span class=\"_ _0\"></span>isk exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in accept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le par<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e centra<span class=\"_ _0\"></span>l T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tives i<span class=\"_ _0\"></span>n the ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ges f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to miti<span class=\"_ _0\"></span>gate ma<span class=\"_ _0\"></span>rket ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. All<span class=\"_ gs35\"> </span>su<span class=\"_ _0\"></span>ch tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t withi<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>nes s<span class=\"_ _0\"></span>et by the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken onl<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>if<span class=\"_ gs35\"> </span>they re<span class=\"_ _0\"></span>late to un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res.<span class=\"_ _3c8\"> </span>Foreign exchang<span class=\"_ _0\"></span>e risk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in Sterl<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ut cond<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts m<span class=\"_ _0\"></span>uch of it<span class=\"_ _0\"></span>s glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss in othe<span class=\"_ _0\"></span>r curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, it is sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s (tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l risk<span class=\"_ _0\"></span>), tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of forei<span class=\"_ _0\"></span>gn prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s (prof<span class=\"_ _0\"></span>it tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>) and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons (as<span class=\"_ _0\"></span>set tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on ris<span class=\"_ _0\"></span>k).<span class=\"_ _3c8\"> </span>Management o<span class=\"_ _1\"></span>f transact<span class=\"_ _1\"></span>ional risk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s wid<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l sp<span class=\"_ _0\"></span>read b<span class=\"_ _0\"></span>oth in ter<span class=\"_ _0\"></span>ms of cost b<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>lps to redu<span class=\"_ _0\"></span>ce the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct on p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of<span class=\"_ gs35\"> </span>s<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs in e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates a<span class=\"_ _0\"></span>s well a<span class=\"_ _0\"></span>s creati<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>uniti<span class=\"_ _0\"></span>es for centra<span class=\"_ _0\"></span>l net<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res. I<span class=\"_ _0\"></span>t is the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y to minim<span class=\"_ _0\"></span>ise r<span class=\"_ _0\"></span>isk to<span class=\"_ gs35\"> </span>excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s by econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng or n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ting cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is a hi<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f future co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, us<span class=\"_ _0\"></span>ing cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts). A prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e level of co<span class=\"_ _0\"></span>nfi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y adj<span class=\"_ _0\"></span>usted fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ar rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>n this bas<span class=\"_ _0\"></span>is over 50% o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s to tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l risk a<span class=\"_ _0\"></span>re likel<span class=\"_ _0\"></span>y to be he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d at any poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>osure to di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m time to<span class=\"_ gs35\"> </span>time<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of prof<span class=\"_ _0\"></span>it trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n risk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>nto the Sterli<span class=\"_ _0\"></span>ng\u2011ba<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost rel<span class=\"_ _0\"></span>ated to the cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>des a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e to this exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re. Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>ption co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d to provi<span class=\"_ _0\"></span>de lim<span class=\"_ _0\"></span>ited prote<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st Sterl<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth on a<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tic b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d Euro\u2011ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ures fo<span class=\"_ _0\"></span>r the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span>Management of<span class=\"_ _1\"></span> asset translat<span class=\"_ _1\"></span>ion risk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ajor ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by way of e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on is to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s expo<span class=\"_ _0\"></span>sure to gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y resu<span class=\"_ _0\"></span>lting f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f curren<span class=\"_ _0\"></span>cy n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et dates<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>T<span class=\"_ _1\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at an ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt use<span class=\"_ _0\"></span>d to hed<span class=\"_ _0\"></span>ge a ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed to be an ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>, the g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up have d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d \u00a3160m (<span class=\"_ _0\"></span>2023: \u00a3205m) of l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s in a net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of U<span class=\"_ _0\"></span>SD net ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>355m (202<span class=\"_ _0\"></span>3: \u00a3374m) of<span class=\"_ gs35\"> </span>EUR net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>o inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d (2023: \u00a3nil) a<span class=\"_ _0\"></span>nd a gai<span class=\"_ _0\"></span>n of \u00a33<span class=\"_ _0\"></span>.8m (<span class=\"_ _0\"></span>2023: \u00a30.4m gain) w<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken to the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated in this re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of gai<span class=\"_ _0\"></span>ns/los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnated i<span class=\"_ _0\"></span>n net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s up to 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024 was an a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated ga<span class=\"_ _0\"></span>in of \u00a3<span class=\"_ _0\"></span>3.0<span class=\"_ _0\"></span>m (2023: accumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d loss of<span class=\"_ gs35\"> </span>\u00a30.8m).<span class=\"_ _3c8\"> </span>Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span><table class=\"s w741 hfe\" id=\"_ded123d0-b50b-4cec-934b-f04cfa6f6ad9\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x83a h5f y2b23 ff6c fs7 fc5 sc0 lse3 wsf8\">Asset<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x76d h5f y2b24 ff6c fs7 fc5 sc0 ls3a ws38\">and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbcb h5f y2b25 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbcc h5f y2b26 ff6c fs7 fc5 sc0 ls3a ws38\">subject </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbb5 h5f y2b27 ff6c fs7 fc5 sc0 lse2 wsf7\">to </td><td class=\"t m0 x8fb h5f y2b28 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbcd h5f y2b29 ff6c fs7 fc5 sc0 lsa5 wsa3\">Lease </td><td class=\"t m0 xbce h5f y2b2a ff6c fs7 fc5 sc0 lse3 wsf8\">Exchange </td><td class=\"t m0 xbcf h5f y2b2b ff6c fs7 fc5 sc0 ls58 ws51\">inter<span class=\"_ _1\"></span>est </td><td class=\"t m0 xbd0 h5f y2b2c ff6c fs7 fc5 sc0 ls5b ws54\">net<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb20 h5f y2b2d ff6c fs7 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l ne<span class=\"_ _0\"></span>t </td><td class=\"t m0 xbd1 hc y2b29 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> n<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"c xbd3 y2b2e w742 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5d ws56\">Cash</div><div class=\"t m0 xbd2 h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd4 h5f y2b2f ff6c fs7 fc5 sc0 ls13 ws11\">Debt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd5 h5f y2b30 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbce h5f y2b31 ff6c fs7 fc5 sc0 lsbd wsbe\">contrac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbcf h5f y2b32 ff6c fs7 fc5 sc0 ls11 ws3\">rate r<span class=\"_ _0\"></span>isk<span class=\"_ _3c8\"> </span></td><td class=\"c xbbb y2b34 w743 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">assets</div><div class=\"t m0 xbd6 h63 y2b33 ff6c fs4c fc5 sc0 ls81 ws76\">**</div></td><td class=\"t m0 x627 h5f y2b2f ff6c fs7 fc5 sc0 ls4 ws3\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td><td class=\"t m0 x62a hc y2b30 ff6b fs7 fc3 sc0 ls1c ws1a\">assets<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd7 h5f y2b35 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd8 h5f y2b36 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd9 h5f y2b37 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76a h5f y2b38 ff6c fs7 fc5 sc0 lsc4 wsc9\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbda h5f y2b39 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbdb h5f y2b35 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbdc h5f y2b36 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y2b37 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdd h5f y2b3a ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbde h5f y2b3b ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbdf h5f y2b3c ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2b3d ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb35 h5f y2b3e ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd0 h5f y2b3a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbe0 h5f y2b3b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y2b3c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2875 w744 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe1 y2875 w745 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(101)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbe2 y2875 w746 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(14)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe3 y2875 w747 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls72 ws69\">274<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe4 y2875 w748 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">159<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe5 y2875 w70 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe6 y2875 w3b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">339<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe7 y2875 w749 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">397<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w74a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbe8 y27dc w74b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe9 y27dc w74c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbea y27dc w74d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(167)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbeb y27dc w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">468<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbec y27dc w298 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">301<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x38a y27dc w33e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">394<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w74e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4b ws46\">Euro<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbed y27dd w74f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbee y27dd w750 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(355)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbef y27dd w751 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf0 y27dd w74d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(176)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf1 y27dd w752 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(519)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf2 y27dd w3b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">633<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf3 y27dd w753 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">114<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf4 y27dd w754 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(12)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w755 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf5 y27de w756 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">122<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbf6 y27de w33a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(44)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf7 y27de w757 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(98)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf8 y27de w758 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(20)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf9 y27de w759 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">351<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfa y27de w75a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">331<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfb y27de w75b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">251<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfc y27a9 w75c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">57<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfd y27a9 w75d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(515)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfe y27a9 w75e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(89)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbff y27a9 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc00 y27a9 w4e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(547)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc01 y27a9 w75f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,632<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc02 y27a9 w1f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>085<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc03 y27a9 w760 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,030<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>C<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ated n<span class=\"_ _0\"></span>et of ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts: \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m Sterl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (202<span class=\"_ _0\"></span>3: \u00a311<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m), \u00a38.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar (2<span class=\"_ _0\"></span>023: \u00a39.<span class=\"_ _0\"></span>1m), \u00a344.<span class=\"_ _0\"></span>7m Euro (202<span class=\"_ _0\"></span>3: \u00a35<span class=\"_ _0\"></span>4.0<span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span>d \u00a32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er (<span class=\"_ _0\"></span>2023: \u00a324.6<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>Exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n\u2011Sterlin<span class=\"_ _0\"></span>g debt a<span class=\"_ _0\"></span>re fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of<span class=\"_ gs35\"> </span>over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of glo<span class=\"_ _0\"></span>bal i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rates th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>ons to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>ates are a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, mos<span class=\"_ _0\"></span>t not<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly US<span class=\"_ _0\"></span>, Eurozone an<span class=\"_ _0\"></span>d UK rates<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to thes<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use ma<span class=\"_ _0\"></span>rket move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se rates w<span class=\"_ _0\"></span>ill in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ge reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span>Management o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>erest ra<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>isk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>s a po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y of ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of its l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>ixed in<span class=\"_ _0\"></span>terest r<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d revi<span class=\"_ _0\"></span>ewin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate exp<span class=\"_ _0\"></span>osure to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at if intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ates rise g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>ally, the<span class=\"_ gs35\"> </span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span>Intere<span class=\"_ _0\"></span>st rates a<span class=\"_ _0\"></span>re man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>loati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>. Flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s compr<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m debt w<span class=\"_ _0\"></span>hich b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs intere<span class=\"_ _0\"></span>st at s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _3c8\"> </span>term ba<span class=\"_ _0\"></span>nk rate<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sid<span class=\"_ _0\"></span>e of excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>interes<span class=\"_ _0\"></span>t ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ba<span class=\"_ _0\"></span>sed pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily on t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>\u2011mont<span class=\"_ _0\"></span>h inter\u2011bank rates<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>All c<span class=\"_ _0\"></span>ash su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s are inves<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>rt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Non\u2011i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>term t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>ile<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows how m<span class=\"_ _0\"></span>uch of o<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d exchan<span class=\"_ _0\"></span>ge cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts attr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t both f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>loati<span class=\"_ _0\"></span>ng rate inte<span class=\"_ _0\"></span>rest ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and h<span class=\"_ _0\"></span>ow thi<span class=\"_ _0\"></span>s is ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span><table class=\"s w761 hff\" id=\"_418100d7-8c1a-4311-b04f-219fb812ecfa\"><tr><td></td><td></td><td></td><td class=\"t m0 xc04 h5f y2b3f ff6c fs7 fc5 sc0 lse3 wsf8\">Asset<span class=\"_ _0\"></span>s </td><td></td><td></td><td class=\"t m0 xc05 h5f y2b40 ff6c fs7 fc5 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f h5f y2b41 ff6c fs7 fc5 sc0 lse4 wsf9\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc06 h5f y2b42 ff6c fs7 fc5 sc0 ls11 ws3\">De<span class=\"_ _0\"></span>bt an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc07 h5f y2b43 ff6c fs7 fc5 sc0 ls3a ws6b\">Cash and<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa66 h5f y2b44 ff6c fs7 fc5 sc0 ls3a ws38\">subject<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xc08 h5f y2b45 ff6c fs7 fc5 sc0 ls52 ws4e\">averag<span class=\"_ _1\"></span>e </td><td class=\"t m0 xc09 h5f y2b46 ff6c fs7 fc5 sc0 lse3 wsf8\">averag<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9a4 h5f y2b47 ff6c fs7 fc5 sc0 ls5c ws55\">exc<span class=\"_ _1\"></span>hange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0a h5f y2b48 ff6c fs7 fc5 sc0 ls5c ws55\">exc<span class=\"_ _1\"></span>hange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0b h5f y2b49 ff6c fs7 fc5 sc0 lse2 ws55\">to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0c h5f y2b48 ff6c fs7 fc5 sc0 ls42 ws3e\">Floatin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 h5f y2b49 ff6c fs7 fc5 sc0 ls11 ws10\">Fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x416 h5f y2b4a ff6c fs7 fc5 sc0 ls4 ws3\">fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0d h5f y2b4b ff6c fs7 fc5 sc0 lsf wse\">perio<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"c xc0f y2b4c w762 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls42 ws3e\">contrac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xc0e h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xc07 h5f y2b4d ff6c fs7 fc5 sc0 ls42 ws3e\">contrac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></td><td class=\"c xc11 y2b4e w763 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls11 ws3\">rate r<span class=\"_ _0\"></span>isk</div><div class=\"t m0 xc10 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xc12 h5f y2b4d ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc13 h5f y2b4f ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc08 h5f y2b50 ff6c fs7 fc5 sc0 ls25 ws23\">inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f h5f y2b51 ff6c fs7 fc5 sc0 ls42 ws6b\">for whic<span class=\"_ _1\"></span>h<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc14 h5f y2b52 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x410 h5f y2b53 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 h5f y2b52 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2b53 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc15 h5f y2b54 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x342 h5f y2b55 ff6c fs7 fc5 sc0 ls5c ws55\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2b56 ff6c fs7 fc5 sc0 ls65 ws3\">rate i<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc16 h5f y2b57 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x417 h5f y2b58 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2b57 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2b58 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2b59 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x806 h5f y2b5a ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 h5f y2b5b ff6c fs7 fc5 sc0 ls2e ws2b\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a5 w764 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Sterling<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc18 y27a5 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc19 y27a5 w29a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">173<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1a y27a5 w29a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">173<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1b y27a5 w29a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">173<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a6 w765 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1c y27a6 w370 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xc1d y27a6 w370 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xc1e y27a6 w766 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1f y27a6 w2f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">3.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc20 y27a6 wc0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w767 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2c ws29\">Euro<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc21 y2891 w768 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(531)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc22 y2891 w769 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc23 y2891 w76a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(495)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc24 y2891 w208 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(140)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc25 y2891 w750 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(355)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1f y2891 w2f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc26 y2891 w4b4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w5cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc27 y27a8 w75e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc28 y27a8 w756 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">122<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc29 y27a8 w76b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2a y27a8 w76b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2b y27a9 w76c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(789)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2c y27a9 w76d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">331<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2d y27a9 w76e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(458)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2e y27a9 w75c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">57<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2f y27a9 w75d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(515)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table>*  <span class=\"_ _f2\"> </span>N<span class=\"_ _0\"></span>et of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es; \u00a314<span class=\"_ _0\"></span>m Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g, \u00a37m US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, \u00a3<span class=\"_ _0\"></span>24m Euro an<span class=\"_ _0\"></span>d \u00a344<span class=\"_ _0\"></span>m Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span><table class=\"s w76f h100\" id=\"_b2b3b75c-9d6a-4ea1-beae-a5da49056cac\"><tr><td></td><td></td><td></td><td class=\"t m0 xc04 hc y2b5c ff6b fs7 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts </td><td></td><td></td><td class=\"t m0 x932 hc y2b5d ff6b fs7 fc3 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f hc y2b5e ff6b fs7 fc3 sc0 lse4 wsf9\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc06 hc y2b5f ff6b fs7 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>bt an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc07 hc y2b60 ff6b fs7 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa66 hc y2b61 ff6b fs7 fc3 sc0 ls7b ws6d\">subject<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xc08 hc y2b62 ff6b fs7 fc3 sc0 ls26 ws24\">average<span class=\"_ _1\"></span> </td><td class=\"t m0 xc30 hc y2b63 ff6b fs7 fc3 sc0 ls13 ws11\">average </td></tr><tr><td></td><td class=\"t m0 xc31 hc y2b64 ff6b fs7 fc3 sc0 ls4 ws3\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0a hc y2b65 ff6b fs7 fc3 sc0 ls4 ws3\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc32 hc y2b66 ff6b fs7 fc3 sc0 ls26 ws24\">to<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc33 hc y2b65 ff6b fs7 fc3 sc0 ls5b ws54\">Floating<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 hc y2b66 ff6b fs7 fc3 sc0 ls11 ws10\">Fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc34 hc y2b67 ff6b fs7 fc3 sc0 ls4 ws3\">fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc35 hc y2b68 ff6b fs7 fc3 sc0 ls2f ws2c\">period<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"c xc37 y2b6a w770 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls25 ws23\">cont<span class=\"_ _1\"></span>racts</div><div class=\"t m0 xc36 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xc0a hc y2b6b ff6b fs7 fc3 sc0 ls25 ws23\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _3c8\"> </span></td><td class=\"c xc39 y2b6a w771 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls5d ws56\">rate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k</div><div class=\"t m0 xc38 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xc12 hc y2b6b ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc13 hc y2b6c ff6b fs7 fc3 sc0 lsc6 wscb\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa57 hc y2b6d ff6b fs7 fc3 sc0 ls26 ws24\">int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f hc y2b6e ff6b fs7 fc3 sc0 ls93 ws23\">for wh<span class=\"_ _1\"></span>ich<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc14 hc y2b6f ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x410 hc y2b70 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2b6f ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 hc y2b70 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc15 hc y2b71 ff6b fs7 fc3 sc0 lsf wse\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x342 hc y2b72 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc3a hc y2b73 ff6b fs7 fc3 sc0 ls65 ws3\">rate is f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc16 hc y2b74 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e4 hc y2b75 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 hc y2b74 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 hc y2b75 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2b76 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x806 hc y2b77 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2b78 ff6b fs7 fc3 sc0 lsd0 wsd6\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w744 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3b y2854 w772 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3c y2854 w22a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">216<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3d y2854 w773 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">203<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3e y2854 w774 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">203<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w74a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3f y27dc w775 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(212)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc40 y27dc w2d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc41 y27dc w776 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(218)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc42 y27dc w41f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(60)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc43 y27dc w777 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(158)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc44 y27dc w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc45 y27dc w585 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">2.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w74e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4b ws46\">Euro<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc46 y27dd w778 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(587)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc47 y27dd w36e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">29<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc48 y27dd w750 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(558)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc49 y27dd w779 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(184)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4a y27dd w77a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(37<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4b y27dd we7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4c y27dd w68b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w5e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4d y27de w77b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(157)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4e y27de w10c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">91<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4f y27de w77c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc50 y27de w77d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc51 y27a9 w77e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(969)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc52 y27a9 w77f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">330<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc53 y27a9 w780 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(639)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc54 y27a9 w781 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(107)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc55 y27a9 w782 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(532)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table>* <span class=\"_ _6d\"> </span>Ne<span class=\"_ _0\"></span>t of lea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s; \u00a31<span class=\"_ _0\"></span>3m Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, \u00a37m US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar, \u00a329<span class=\"_ _0\"></span>m Euro a<span class=\"_ _0\"></span>nd \u00a351<span class=\"_ _0\"></span>m Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>Marke<span class=\"_ _1\"></span>t risk sensit<span class=\"_ _1\"></span>ivity analysis on financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _3c8\"> </span>In es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld cons<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. The an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis is fo<span class=\"_ _0\"></span>r illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses o<span class=\"_ _0\"></span>nly, as<span class=\"_ gs35\"> </span>in p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tice, m<span class=\"_ _0\"></span>arket r<span class=\"_ _0\"></span>ates rare<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>hown i<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low are es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>nly. Act<span class=\"_ _0\"></span>ual re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r materi<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. As s<span class=\"_ _0\"></span>uch, t<span class=\"_ _0\"></span>his t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>uld not<span class=\"_ gs35\"> </span>b<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d as a p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on of li<span class=\"_ _0\"></span>kely fu<span class=\"_ _0\"></span>ture ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Sensitivity table<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e outp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>imates of t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of ma<span class=\"_ _0\"></span>rket ris<span class=\"_ _0\"></span>k assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g that th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>ccur onl<span class=\"_ _0\"></span>y to the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d do n<span class=\"_ _0\"></span>ot refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite movem<span class=\"_ _0\"></span>ent from th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c chan<span class=\"_ _0\"></span>ge on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ey are de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to hed<span class=\"_ _0\"></span>ge.<span class=\"_ _3c8\"> </span><table class=\"s w783 h101\" id=\"_57050102-1ae1-4918-90cc-7d859c5573a8\"><tr><td></td><td class=\"t m0 x3e0 h5f y2b79 ff6c fs7 fc5 sc0 ls11 ws3\">1% d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 h5f y2b7a ff6c fs7 fc5 sc0 ls98 ws50\">1% increase<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b7b ff6c fs7 fc5 sc0 lse2 wsf7\">10%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc56 h5f y2b7c ff6c fs7 fc5 sc0 lse5 wsfa\">10%<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc57 h5f y2b7d ff6c fs7 fc5 sc0 ls98 ws50\">in interest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x83a h5f y2b7e ff6c fs7 fc5 sc0 ls98 ws50\">in interest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc58 h5f y2b7f ff6c fs7 fc5 sc0 ls3a ws38\">weakening<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc59 h5f y2b80 ff6c fs7 fc5 sc0 lse3 wsf8\">strengt<span class=\"_ _1\"></span>hening<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h5f y2b81 ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a h5f y2b82 ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5b h5f y2b83 ff6c fs7 fc5 sc0 ls98 ws50\">in St<span class=\"_ _1\"></span>erling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5c h5f y2b84 ff6c fs7 fc5 sc0 lsd2 ws50\">in St<span class=\"_ _1\"></span>erling<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5d h5f y2b85 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb0 h5f y2b86 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e h5f y2b87 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 h5f y2b88 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b89 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2874 w784 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent: (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _1\"></span>gain<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc5e y2874 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc5f y2874 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc60 y2874 w4e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc61 y2874 w785 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _32\"></span>.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w786 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y: (l<span class=\"_ _0\"></span>oss)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc62 y2875 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc63 y2875 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc64 y2875 w787 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(62.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc65 y2875 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">62.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b8a ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w788 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent: ga<span class=\"_ _0\"></span>in/(loss)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc66 y27de wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc67 y27de w524 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc68 y27de w789 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc69 y27de w78a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w786 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y: (l<span class=\"_ _0\"></span>oss)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xc6a y27a9 w78b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(75.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3d3 y27a9 w78c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75.2<span class=\"_ _3c8\"> </span></div></td></tr></table>Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>tal a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>etal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re, the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chang<span class=\"_ _0\"></span>es in co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>is exp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a centr<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng cop<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, zinc a<span class=\"_ _0\"></span>nd alum<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>um usi<span class=\"_ _0\"></span>ng a com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to<span class=\"_ gs35\"> </span>mini<span class=\"_ _0\"></span>mise t<span class=\"_ _0\"></span>he vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Liquidity risk<span class=\"_ _3c8\"> </span>Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will n<span class=\"_ _0\"></span>ot be a<span class=\"_ _0\"></span>ble to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns as t<span class=\"_ _0\"></span>hey f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span>Management o<span class=\"_ _1\"></span>f liquidi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>y ri<span class=\"_ _1\"></span>sk<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to mana<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is to ensu<span class=\"_ _0\"></span>re, as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>, that it w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lways h<span class=\"_ _0\"></span>ave ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate resou<span class=\"_ _0\"></span>rces to mee<span class=\"_ _0\"></span>t its l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey fa<span class=\"_ _0\"></span>ll du<span class=\"_ _0\"></span>e, wit<span class=\"_ _0\"></span>h suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m to cope wit<span class=\"_ _0\"></span>h abn<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>arket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>basi<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Fundi<span class=\"_ _0\"></span>ng for th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup is co<span class=\"_ _0\"></span>\u2011ord<span class=\"_ _0\"></span>inated ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>lly by th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>reasur<span class=\"_ _3\"></span>y func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ises co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tted bil<span class=\"_ _0\"></span>atera<span class=\"_ _0\"></span>l faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h a core grou<span class=\"_ _0\"></span>p of ban<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d a ser<span class=\"_ _0\"></span>ies of U<span class=\"_ _0\"></span>S loan n<span class=\"_ _0\"></span>ote iss<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>ch that f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and te<span class=\"_ _0\"></span>rm loa<span class=\"_ _0\"></span>ns excee<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>k gross d<span class=\"_ _0\"></span>ebt of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up over a ro<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g 1<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>\u2011mo<span class=\"_ _0\"></span>nth vi<span class=\"_ _0\"></span>ew by an a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate amou<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account m<span class=\"_ _0\"></span>arket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons and co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, orga<span class=\"_ _0\"></span>nic g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>, we und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r covena<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce revi<span class=\"_ _0\"></span>ews to ens<span class=\"_ _0\"></span>ure that w<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in fu<span class=\"_ _0\"></span>lly wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>ose covena<span class=\"_ _0\"></span>nt lim<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. At th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad un<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>wn comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es tota<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g \u00a33<span class=\"_ _0\"></span>00.0<span class=\"_ _0\"></span>m (2023: \u00a330<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m) and w<span class=\"_ _0\"></span>as ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>147<span class=\"_ _32\"></span>.8<span class=\"_ _0\"></span>m (2023: \u00a3106<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m). The<span class=\"_ _0\"></span>re are no si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant se<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al inte<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt area<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span>Capital managemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span>Overview<span class=\"_ _3c8\"> </span>Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>cerns t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on as to h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced a<span class=\"_ _0\"></span>nd spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly, how much of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs (or d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>) and h<span class=\"_ _0\"></span>ow mu<span class=\"_ _0\"></span>ch of<span class=\"_ gs35\"> </span>it<span class=\"_ gs35\"> </span>is f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ced w<span class=\"_ _0\"></span>ith eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of s<span class=\"_ _0\"></span>hare c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>\u2019s poli<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>s to maint<span class=\"_ _0\"></span>ain a b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet w<span class=\"_ _0\"></span>ith a bro<span class=\"_ _0\"></span>ad c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ngth to sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>uture de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s total e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d net de<span class=\"_ _0\"></span>bt. Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s net of d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>se. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f this e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of the c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>s discu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>n Note 14 of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>draw<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 19 to provi<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>dditi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th (incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ic inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) and l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as di<span class=\"_ _0\"></span>scuss<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span>Capital base<span class=\"_ _3c8\"> </span><table class=\"s w78d h102\" id=\"_e88f2a1e-7f91-479a-b3a7-ecee2ae2fb43\"><tr><td></td><td class=\"t m0 x416 h5f y2b8b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2b8b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y2b8c ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2b8c ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y2821 w78e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls76 ws3f\">T<span class=\"_ _32\"></span>otal equi<span class=\"_ _1\"></span>ty<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x979 y2821 w135 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,085<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6b y2821 w78f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,030<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w790 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Gros<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>bt incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6c y2822 w2c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">606<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6d y2822 w791 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">645<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w792 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">Gro<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>ash<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6e y2823 w231 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(148)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6f y2823 w781 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(107)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w793 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Capital base<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc70 y2854 w2fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,543<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc71 y2854 w794 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,568<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w795 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc72 y27dc w5c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc73 y27dc w796 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls72 ws69\">24<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w797 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Extended capital bas<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc74 y27dd w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,568<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc75 y27dd w309 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,592<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w798 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Undrawn funding facilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc76 y27de w799 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">300<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f9 y27de w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">300<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w79a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Available capital base<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc77 y27a9 w79b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,868<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc78 y27a9 w79c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,892<span class=\"_ _3c8\"> </span></div></td></tr></table>Par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>se is h<span class=\"_ _0\"></span>eld in cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies to b<span class=\"_ _0\"></span>road<span class=\"_ _0\"></span>ly match th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy b<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing funded as described in the asse<span class=\"_ _1\"></span>t translation risk section.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>bt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l base o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y by the<span class=\"_ gs35\"> </span>B<span class=\"_ _0\"></span>oard i<span class=\"_ _0\"></span>n lig<span class=\"_ _0\"></span>ht of mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, grow<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>o of net<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>ebt to adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d EBIT<span class=\"_ _0\"></span>DA<span class=\"_ _0\"></span>. Fun<span class=\"_ _0\"></span>ding cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rently l<span class=\"_ _0\"></span>imit n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to a<span class=\"_ gs35\"> </span>maxi<span class=\"_ _0\"></span>mum of 3<span class=\"_ _0\"></span>.0 tim<span class=\"_ _0\"></span>es EBIT<span class=\"_ _0\"></span>DA<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et debt to EBI<span class=\"_ _0\"></span>TDA r<span class=\"_ _0\"></span>atio at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of 2024 was 1<span class=\"_ _0\"></span>.0 tim<span class=\"_ _0\"></span>es (2023: 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 tim<span class=\"_ _0\"></span>es). Throu<span class=\"_ _0\"></span>gh the<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>ife of our<span class=\"_ gs35\"> </span>f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>\u2011year pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>oard wo<span class=\"_ _0\"></span>uld co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at could t<span class=\"_ _0\"></span>ake net debt u<span class=\"_ _0\"></span>p to 2.<span class=\"_ _0\"></span>5 time<span class=\"_ _0\"></span>s EBI<span class=\"_ _0\"></span>TDA on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at a clear p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts to re<span class=\"_ _0\"></span>duce th<span class=\"_ _0\"></span>is rati<span class=\"_ _0\"></span>o ba<span class=\"_ _0\"></span>ck to unde<span class=\"_ _0\"></span>r 2.0 t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted that at th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e level<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>r debt w<span class=\"_ _0\"></span>ould co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be p<span class=\"_ _0\"></span>ercei<span class=\"_ _0\"></span>ved as inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of g<span class=\"_ _0\"></span>reater leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e are of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set by hig<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cost an<span class=\"_ _0\"></span>d avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard wi<span class=\"_ _0\"></span>ll cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r rai<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in the e<span class=\"_ _0\"></span>vent th<span class=\"_ _0\"></span>at it is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m expo<span class=\"_ _0\"></span>sure to cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k for tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>ate by seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow.<span class=\"_ _3c8\"> </span><table class=\"s w6e2 hf8\" id=\"_444890c2-7036-47dd-814c-03f9f229d748\"><tr><td></td><td></td><td class=\"t m0 xb20 h5f y2ab1 ff6c fs7 fc5 sc0 ls73 ws6b\">Carrying amount<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x627 h5f y2ab2 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f hc y2ab2 ff6b fs7 fc3 sc0 ls4 ws3\">2023 </td></tr><tr><td></td><td class=\"t m0 x669 h5f y2ab3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a hc y2ab3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2891 w21e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Aut<span class=\"_ _1\"></span>omation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2e y2891 w6ed hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">308.<span class=\"_ _1\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2f y2891 w6ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">302.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w227 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Life<span class=\"_ _1\"></span> T<span class=\"_ _1\"></span>echnol<span class=\"_ _1\"></span>ogy<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb30 y27a8 w5df hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">108.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb31 y27a8 w6ef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">99.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2c y27a9 w6ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb2d y27a9 w6d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.6<span class=\"_ _3c8\"> </span></div></td></tr></table>Impairment<span class=\"_ _1\"></span> provisions for<span class=\"_ _1\"></span> trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e age<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date is s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span><table class=\"s w6f0 hf9\" id=\"_f1a63e0c-7437-4e81-9432-ecff5d74dcbb\"><tr><td></td><td></td><td class=\"c n xb32 y2ab4 w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb33 y2ab4 w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xb34 h5f y2ab5 ff6c fs7 fc5 sc0 ls38 ws36\">Gross<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb35 h5f y2ab5 ff6c fs7 fc5 sc0 lsd0 wsd6\">Impairment<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e hc y2ab5 ff6b fs7 fc3 sc0 lsa4 wsa1\">Gro<span class=\"_ _0\"></span>ss<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb36 hc y2ab5 ff6b fs7 fc3 sc0 ls5e ws57\">Impairment<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb37 h5f y2ab6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x628 h5f y2ab6 ff6c fs7 fc5 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2ab6 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2ab6 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w6f1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Not pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb38 y2854 w6f2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">334.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb39 y2854 w17a hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3a y2854 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">343.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3b y2854 wc9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w6f4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 1\u2011<span class=\"_ _1\"></span>30 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3c y27dc w6f5 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3d y27dc w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3e y27dc w6f6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">36.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb3f y27dc w6f7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w6f8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due 31\u201190 days<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb40 y27dd w6f9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb41 y27dd w69f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb42 y27dd w6fa hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls97 ws92\">14.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb43 y27dd w6fb hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w6fc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Pas<span class=\"_ _0\"></span>t due ove<span class=\"_ _0\"></span>r 90 d<span class=\"_ _0\"></span>ays<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb44 y27de w6fd hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb45 y27de w6fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb46 y27de w4a2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">26.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb47 y27de w6ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(16.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb48 y27a9 w6f3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">436.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb49 y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(18.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4a y27a9 w701 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">420.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x984 y27a9 w702 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e net m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e allo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r is show<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. <table class=\"s w703 hfa\" id=\"_65bce8e9-3246-42f6-ab7c-745c9be48ae6\"><tr><td></td><td class=\"t m0 x416 h5f y2ab7 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2ab7 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y2ab8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2ab8 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a3 w704 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 1 Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4b y27a3 w30b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">18.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4c y27a3 w705 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w706 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisitions<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4d y27a4 w14a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4e y27a4 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w707 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Utilised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb4f y2854 w1f2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb50 y2854 w708 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w709 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Char<span class=\"_ _0\"></span>ged to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb51 y27dc w40f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb52 y27dc w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w70a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1a ws18\">Release<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb53 y27dd w70b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb54 y27dd w70c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w56c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls53 ws6e\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb55 y27de w423 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb56 y27de w201 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w70d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb57 y27a9 w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb58 y27a9 w70e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">18<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Managing credit<span class=\"_ _1\"></span> risk arising<span class=\"_ _1\"></span> from coun<span class=\"_ _1\"></span>terparties<span class=\"_ _3c8\"> </span>A grou<span class=\"_ _0\"></span>p of rel<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p ban<span class=\"_ _0\"></span>ks prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s the b<span class=\"_ _0\"></span>ulk o<span class=\"_ _0\"></span>f the b<span class=\"_ _0\"></span>anki<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces, w<span class=\"_ _0\"></span>ith pre<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>roved cre<span class=\"_ _0\"></span>dit lim<span class=\"_ _0\"></span>its s<span class=\"_ _0\"></span>et for ea<span class=\"_ _0\"></span>ch ins<span class=\"_ _0\"></span>tituti<span class=\"_ _0\"></span>on. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into with t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e core ba<span class=\"_ _0\"></span>nks a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t expo<span class=\"_ _0\"></span>sure to the<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>g the c<span class=\"_ _0\"></span>redit e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ure to the counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. At the e<span class=\"_ _0\"></span>nd of 2024, cred<span class=\"_ _0\"></span>it exp<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d did n<span class=\"_ _0\"></span>ot excee<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>0m<span class=\"_ gs35\"> </span>wi<span class=\"_ _0\"></span>th any<span class=\"_ gs35\"> </span>si<span class=\"_ _0\"></span>ngle i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>itutio<span class=\"_ _0\"></span>n (2023: \u00a319.0<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs542\">17<span class=\"_ _29\"></span>. Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d liabilities<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs543\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at eith<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs544\">cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f this f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue c<span class=\"_ _0\"></span>an in s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>es be s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs545\">use<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ates it<span class=\"_ _0\"></span>s own fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs546\">mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces and a v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket data fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls57 ws1e gs547\">being valued.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs548\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow s<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>ut the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s accounti<span class=\"_ _0\"></span>ng cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ea<span class=\"_ _0\"></span>ch clas<span class=\"_ _0\"></span>s of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs549\">and<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2024 and 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS 9, all </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs54a\">der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s not in a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs54b\">thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t use de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s for sp<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls1c ws1a gs54c\">transacts all der<span class=\"_ _1\"></span>ivatives wi<span class=\"_ _1\"></span>th sui<span class=\"_ _1\"></span>table invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2011grade c<span class=\"_ _1\"></span>ounterparties. Al<span class=\"_ _1\"></span>l transactions i<span class=\"_ _1\"></span>n derivativ<span class=\"_ _1\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs54d\">fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. </div><div class=\"gs28c\"><table class=\"s w70f hfb\" id=\"_18bdff48-a95a-4184-b9c2-e4c75c252bb5\"><tr><td></td><td></td><td class=\"t m0 xb59 h5f y2ab9 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5a h5f y2aba ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2abb ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5c h5f y2abc ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2abd ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5d h5f y2abe ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x627 h5f y2abf ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac0 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5a h5f y2ac1 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 xb5f h5f y2ac2 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb60 h5f y2ac3 ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb61 h5f y2ac4 ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb62 h5f y2ac5 ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac6 ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x3e0 h5f y2ac7 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa h5f y2ac8 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb63 h5f y2ac9 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f0 h5f y2aca ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x80f h5f y2acb ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 h5f y2acc ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 h5f y2acd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 h5f y2ace ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y2acf ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2ad0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2ad1 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2ad2 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad3 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb66 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb67 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad4 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb68 y2ad4 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb69 y2ad4 w714 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ad5 ff6c fs2 fc5 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs d<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad6 w146 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6a y2ad6 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6b y2ad6 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad7 w717 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due after one<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6c y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6d y2ad7 w719 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(381.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2ad8 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6e y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6f y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2ada w71b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> and other pa<span class=\"_ _1\"></span>yables</div><div class=\"t m0 xb70 h5b y2ad9 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb71 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb72 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2adc w71d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _0\"></span>bles<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb73 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb74 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2add w71e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb75 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x822 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ade ff6c fs2 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2adf ff6c fs2 fc5 sc0 ls1c ws1a\">(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb77 y2ae0 w71f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Derivativ<span class=\"_ _1\"></span>e assets</div><div class=\"t m0 xb76 h5b y2ad9 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x570 y27dd w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb78 y27dd w720 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">6<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb79 y27dd wf3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xb77 y27de w721 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivat<span class=\"_ _1\"></span>ive liabilit<span class=\"_ _1\"></span>ies</div><div class=\"t m0 xb7a h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb7b y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb7c y27de w722 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7d y27a9 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7e y27a9 w57e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7f y27a9 w723 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">15<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb80 y27a9 w724 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(759.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb81 y27a9 w725 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(615.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table></div><div class=\"gs28c\"><table class=\"s w726 hfc\" id=\"_ab06ad84-7282-4af9-b58f-751d9575a4fc\"><tr><td></td><td></td><td class=\"t m0 xb82 h5f y2ae1 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb83 h5f y2ae2 ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb84 h5f y2ae3 ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb85 h5f y2ae4 ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb86 h5f y2ae5 ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb87 h5f y2ae6 ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x416 h5f y2ae7 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2ae8 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb88 h5f y2ae9 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 x930 h5f y2aea ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb89 h5f y2aeb ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8a h5f y2aec ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8b h5f y2aed ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2aee ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8c h5f y2aef ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2af0 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8d h5f y2af1 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8e h5f y2af2 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2af3 ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2af4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2af5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2af6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2af7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2af8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 h5f y2af9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2afa ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afb w19b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb90 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb91 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2afc w727 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb92 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb93 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2afd ff6b fs2 fc3 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due with<span class=\"_ _1\"></span>in one </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afe w728 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb94 y2afe w729 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb95 y2afe w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2aff w72a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter on<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb96 y2aff w11c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb97 y2aff w72b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb98 y2aff w72c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(511.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2b00 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb99 y2b00 w72d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9a y2b00 w72e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2b01 w72f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les</div><div class=\"t m0 xb9b h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9c y2b02 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9d y2b02 w730 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b03 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9e y2b03 w731 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9f y2b03 w732 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b04 w733 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba0 y2b04 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba1 y2b04 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b05 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>rent f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b06 ff6b fs2 fc3 sc0 ls1b ws19\">(liabilities)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xba3 y2b07 w734 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Derivative asse<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 xba2 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba4 y2b08 wf4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba5 y2b08 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xba3 y2b09 w735 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Derivative liabilities</div><div class=\"t m0 xba6 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba7 y2b0a w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba8 y2b0a w736 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba9 y2b0a w117 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b0b w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbaa y2b0b w737 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbab y2b0b w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbac y2b0b w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbad y2b0b w738 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(794.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbae y2b0b w739 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(685.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs550\">*  <span class=\"_ _f2\"> </span>Trade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs551\">fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs552\">** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a30.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>3: \u00a30.3<span class=\"_ _0\"></span>m) fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ue af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs553\">**<span class=\"_ _0\"></span>*  D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a30.2<span class=\"_ _0\"></span>m) fal<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar: \u00a30.<span class=\"_ _0\"></span>2m </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs554\">in<span class=\"_ gs1f0\"> </span>1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>23: \u00a30.<span class=\"_ _0\"></span>2m in 1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3<span class=\"_ gs1f0\"> </span>yea<span class=\"_ _0\"></span>rs). De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs555\">de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f uns<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d net i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs556\">in<span class=\"_ gs1f0\"> </span>va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f net<span class=\"_ gs1f0\"> </span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s in<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of \u00a30.4m i<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls25 ws23 gs557\">of<span class=\"_ gs1f0\"> </span><span class=\"_ _1\"></span>comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs558\">Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs559\">inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1m de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of uns<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d met<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs55a\">for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs55b\">of<span class=\"_ gs35\"> </span>\u00a30.3<span class=\"_ _0\"></span>m of for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs55c\">Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs55e\">Fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs55f\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy for d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls20 ws1e gs560\">instruments by val<span class=\"_ _1\"></span>uation t<span class=\"_ _1\"></span>echnique:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls1a ws18 gs561\">Level 1:<span class=\"ff6b ls4 ws3\"> quote<span class=\"_ _0\"></span>d (una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted) p<span class=\"_ _0\"></span>rices i<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls4 ws3 gs562\">Leve<span class=\"_ _0\"></span>l 2: <span class=\"ff6b\">other te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>l inp<span class=\"_ _0\"></span>uts w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs563\">valu<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ctly o<span class=\"_ _0\"></span>r<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tly.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6c fs2 fc3 sc0 ls8e ws85 gs564\">Le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l 3:<span class=\"_ _0\"></span><span class=\"ff6b ls4 ws3\"> techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at use in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>at are </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs565\">not ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ gs35\"> </span>data<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs566\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (excludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh):<span class=\"_ _3c8\"> </span></div><div class=\"gs567\"><table class=\"s w73a hfd\" id=\"_77279650-966f-4f8d-bfbc-1384a46044ad\"><tr><td></td><td class=\"t m0 xbaf h5f y2b0c ff6c fs7 fc5 sc0 lse2 wsf7\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb0 h5f y2b0d ff6c fs7 fc5 sc0 ls4 ws24\">prices<span class=\"_ _1\"></span> in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 h5f y2b0e ff6c fs7 fc5 sc0 ls4 ws3\">active </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb2 h5f y2b0f ff6c fs7 fc5 sc0 ls11 ws3\">ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </td><td class=\"t m0 xbb3 h5f y2b10 ff6c fs7 fc5 sc0 ls73 ws6b\">Significant </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b11 ff6c fs7 fc5 sc0 ls58 ws51\">identical </td><td class=\"t m0 x4f0 h5f y2b12 ff6c fs7 fc5 sc0 ls4 ws3\">oth<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h5f y2b13 ff6c fs7 fc5 sc0 ls3a ws6b\">assets and </td><td class=\"t m0 x80e h5f y2b14 ff6c fs7 fc5 sc0 ls1c ws1a\">observab<span class=\"_ _0\"></span>le </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b15 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb6 h5f y2b16 ff6c fs7 fc5 sc0 ls80 ws75\">inputs<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h5f y2b17 ff6c fs7 fc5 sc0 ls11 ws3\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b18 ff6c fs7 fc5 sc0 ls4 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2b18 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2b19 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b1b ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2b1c ff6c fs2 fc5 sc0 ls4 ws3\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e5 w73b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbb7 y27e5 wf9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb8 y27e5 w58c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e6 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb9 y27e6 wf3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbba y27e6 w73d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y2b1d wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbc y2b1d w73e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbd y2b1d wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2b1e ff6c fs2 fc5 sc0 ls1c ws1a\">Financial l<span class=\"_ _1\"></span>iabilities measured<span class=\"_ _1\"></span> at fair val<span class=\"_ _1\"></span>ue<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y2894 w722 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbf y2894 w115 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc1 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b20 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2b21 ff6b fs2 fc3 sc0 ls4 ws3\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2823 w73b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc2 y2823 we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc3 y2823 w25f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc4 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc5 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc6 y27dc we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc7 y27dc w73f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc8 y27dc w483 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b22 ff6b fs2 fc3 sc0 ls1b ws19\">Financial liabilities measured a<span class=\"_ _1\"></span>t fair value<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc9 y27de w117 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y27a9 w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbca y27a9 w442 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs568\">* <span class=\"_ _c3\"> </span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n fun<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y lo<span class=\"_ _0\"></span>ng\u2011ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs56a\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 2 inputs<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs56b\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a36.9m and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly, are valu<span class=\"_ _0\"></span>ed by leve<span class=\"_ _0\"></span>l 2 techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs56c\">Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs56d\">relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates f<span class=\"_ _0\"></span>rom ma<span class=\"_ _0\"></span>rket dat<span class=\"_ _0\"></span>a provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs56e\">V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 3 inputs<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs56f\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d one e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs570\">uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le (leve<span class=\"_ _0\"></span>l 3) in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs571\">whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>ind<span class=\"_ _0\"></span>icate a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs572\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _1\"></span> methodology<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs573\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs574\">bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s as thi<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roximates to<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue d<span class=\"_ _0\"></span>ue to the s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m natu<span class=\"_ _0\"></span>re of the in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws5d gs575\">Lon<span class=\"_ _0\"></span>g\u2011term and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t from a<span class=\"_ _0\"></span>ny that are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs576\">car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost a<span class=\"_ _0\"></span>s it is<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at they w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, where th<span class=\"_ _0\"></span>is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs577\">opti<span class=\"_ _0\"></span>on exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>aluate<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch as intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs578\">and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt cred<span class=\"_ _0\"></span>it spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs579\">Lon<span class=\"_ _0\"></span>g\u2011term bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs th<span class=\"_ _0\"></span>at are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs57a\">disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s to value t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs57b\">De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge for<span class=\"_ _3\"></span>ward contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs57c\">and m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ved mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d a valu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs57d\">forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e spot a<span class=\"_ _0\"></span>nd for<span class=\"_ _3\"></span>ward rates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate cur<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard rate cur<span class=\"_ _3\"></span>ves for the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls2a ws28 gs57e\">underlying<span class=\"_ _1\"></span> commodi<span class=\"_ _1\"></span>ties.<span class=\"_ _3c8\"> </span></div>19. Net debt<span class=\"_ _3c8\"> </span>Net d<span class=\"_ _0\"></span>ebt is th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s key me<span class=\"_ _0\"></span>asure u<span class=\"_ _0\"></span>sed to ev<span class=\"_ _0\"></span>aluate tota<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g debt<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f the cur<span class=\"_ _0\"></span>rent c<span class=\"_ _0\"></span>ash res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (and c<span class=\"_ _0\"></span>ash) are h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in<span class=\"_ _3c8\"> </span>forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Sterli<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>ank ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rep<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on d<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m an inte<span class=\"_ _0\"></span>gral<span class=\"_ _3c8\"> </span>par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d as a comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt<span class=\"_ _3c8\"> </span><table class=\"s w79d h103\" id=\"_5313fea6-6527-4743-b199-3b87af1d05c4\"><tr><td></td><td class=\"t m0 x239 h5f y2b8d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b8d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b8e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b8e ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c x247 y2b8f w79e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Adjusted E<span class=\"_ _1\"></span>BITDA</div><div class=\"t m0 xc79 h5b y2a01 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y281a w29 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">526.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7b y281a w79b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">503.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281b w79f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Worki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7c y281b w7a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7d y281b w7a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(31.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w7a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7e y281c w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7f y281c w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a12 w7a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m0 xc80 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc81 y2a12 w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc82 y2a12 w6c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w189 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc83 y281e w7a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc84 y281e w2b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w755 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc85 y281f w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc86 y281f w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2b90 w7a6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div><div class=\"t m0 xc87 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y27a0 w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc88 y27a0 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc89 y27a1 w7a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(40.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8a y27a1 w7a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(43.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ax paid<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8b y27a2 w7aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _32\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8c y27a2 w164 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(76.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8d y27a3 w7ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8e y27a3 w7ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8f y2823 w7af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc90 y2823 w7b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Free ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low bef<span class=\"_ _0\"></span>ore co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc91 y2854 w7b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">263.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc92 y2854 w7b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">234.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w18b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Dividends paid t<span class=\"_ _1\"></span>o equity shar<span class=\"_ _1\"></span>eholders<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc93 y27dc w49 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(76.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc94 y27dc w18c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(68.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisition and disposal of<span class=\"_ _1\"></span> subsidiaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc95 y27dd w4d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc96 y27dd w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net (p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se)/issu<span class=\"_ _0\"></span>e of own sh<span class=\"_ _0\"></span>ares<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc97 y27de w7b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc98 y27de w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span> (ex<span class=\"_ _1\"></span>cluding deb<span class=\"_ _1\"></span>t mov<span class=\"_ _1\"></span>ements)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc99 y27a9 w40b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9a y27a9 w7b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax \u00a3<span class=\"_ _0\"></span>317<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>fore i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st \u00a3<span class=\"_ _0\"></span>16.7m<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x \u00a3101<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m and a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on \u00a3<span class=\"_ _0\"></span>19.8<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>M<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws \u00a34.<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s \u00a36.0<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  A<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low is t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; plu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h<span class=\"_ _3c8\"> </span>rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s<span class=\"_ gs1f0\"> </span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs60a\">Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh to move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span></div><div class=\"gs60b\"><table class=\"s w7b9 h104\" id=\"_0b6ae00c-8ede-4669-bc66-f96846c0fd2b\"><tr><td></td><td class=\"t m0 x239 h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b92 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27e8 w7ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9b y27e8 w190 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">3<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9c y27e8 w7bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w7bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Less: cash ac<span class=\"_ _1\"></span>quired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9d y2894 w7bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">1.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9e y2894 w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w7be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et debt d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d/acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9f y27f4 w4aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca0 y27f4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w7bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Decrease in<span class=\"_ _1\"></span> net debt bef<span class=\"_ _1\"></span>ore acquisit<span class=\"_ _1\"></span>ions, disposals and foreign<span class=\"_ _1\"></span> exchange<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca1 y27f5 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca2 y27f5 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w7c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Net (debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash acquired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca3 y27f6 w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca4 y27f6 w5ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca5 y2874 w7c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca6 y2874 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w7c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Movement in lease<span class=\"_ _1\"></span> liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2875 w70 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca7 y2875 w63 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca8 y27dd w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">90.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca9 y27dd w7c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">173.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaa y27de w7c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcab y27de w7c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcac y27a9 w7ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _32\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcad y27a9 w7cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs60c\">Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low to ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div><div class=\"gs60d\"><table class=\"s w7cc h105\" id=\"_b259a813-ea0c-4c2b-ad92-c480b692d5d1\"><tr><td></td><td class=\"t m0 x239 h5f y2b93 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b93 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b94 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b94 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27a2 w15f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Cash generat<span class=\"_ _1\"></span>ed from operation<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcae y27a2 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">469.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaf y27a2 w7cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">439<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls30 ws2d\">Principal lease payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb0 y27a3 w7cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb1 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w15d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Settlement<span class=\"_ _1\"></span> of transactional<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb2 y27a4 w7a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb3 y27a4 w7d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">(<span class=\"_ _0\"></span>8.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w7d1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb4 y27a5 w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb5 y27a5 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb6 y27dc w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">40.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb7 y27dc w7d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w178 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Purcha<span class=\"_ _0\"></span>se of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb8 y27dd w7d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb9 y27dd w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom sa<span class=\"_ _0\"></span>le of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcba y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">15.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbb y27de w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7d5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbc y27a9 w7d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbd y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs60e\">Reconcilia<span class=\"_ _1\"></span>tion of<span class=\"_ _1\"></span> cash and cash equivalen<span class=\"_ _1\"></span>ts<span class=\"_ _3c8\"> </span></div><div class=\"gs60f\"><table class=\"s w7d7 h106\" id=\"_4c001c8a-321d-4f35-ad3a-8fe604f0cc46\"><tr><td></td><td class=\"t m0 x239 h5f y2b95 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b95 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b96 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b96 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dd w7d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s in cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbe y27dd w7d9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbf y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7da hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t in cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc0 y27de w109 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc1 y27de w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w710 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc2 y27a9 w199 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc3 y27a9 w23c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs611\">An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span></div><div class=\"gs269\"><table class=\"s w7db h107\" id=\"_9f5401e4-bb13-4c88-89b4-b495ee6bffa7\"><tr><td></td><td></td><td></td><td class=\"t m0 x9d0 h5f y2b97 ff6c fs7 fc5 sc0 ls73 ws6b\">Borrowings<span class=\"_ _1\"></span> and finance </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5dc h5f y2b98 ff6c fs7 fc5 sc0 ls25 ws23\">leases due<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x236 h5f y2b99 ff6c fs7 fc5 sc0 ls3a ws6b\">Cash and </td><td></td><td class=\"t m0 x4d6 h5f y2b9a ff6c fs7 fc5 sc0 ls4 ws3\">af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcc4 h5f y2b9b ff6c fs7 fc5 sc0 ls5d ws56\">cash<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2b9c ff6c fs7 fc5 sc0 ls55 ws50\">within one<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 h5f y2b9d ff6c fs7 fc5 sc0 ls4 ws3\">tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e </td><td class=\"t m0 xcc5 h5f y2b9e ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td class=\"t m0 x894 h5f y2b9f ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xcc6 h5f y2ba0 ff6c fs7 fc5 sc0 ls5e ws57\">equivalents<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc h5f y2ba1 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 h5f y2ba2 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c5 h5f y2ba3 ff6c fs7 fc5 sc0 lsa0 ws9a\">creditors<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2ba4 ff6c fs7 fc5 sc0 ls26 ws24\">net deb<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x720 h5f y2ba5 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xcc7 h5f y2ba6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2ba7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y2ba8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d4 h5f y2ba9 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27d2 w7dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc8 y27d2 w194 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">39<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc9 y27d2 w7dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(150.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcca y27d2 w7de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(595.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccb y27d2 w7df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(105.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccc y27d2 w719 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2baa w7e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Lease additions, extensions, t<span class=\"_ _1\"></span>erminations and payment c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccd y2baa wa8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcce y2baa w137 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2bab w7e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccf y2bab w1f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd0 y2bab w7e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dc w7e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w excludi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>atives h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et and n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh/(debt) d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acqui<span class=\"_ _0\"></span>red<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd1 y29dc w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd2 y29dc w7e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">99.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd3 y29dc w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xcd4 y29dc w76c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">151.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dd w7e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f curren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd5 y29dd w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd6 y29dd w15c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29de w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd7 y29de w7e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd8 y29de w6c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd9 y29de w7e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>4.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcda y29de wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdb y29de w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">15.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e4 w7e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdc y28e4 w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdd y28e4 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcde y28e4 w7e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdf y28e4 w7ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce0 y28e4 w7eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease addit<span class=\"_ _1\"></span>ions, extensions, ter<span class=\"_ _1\"></span>minations and pa<span class=\"_ _1\"></span>yment changes<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce1 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce2 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease pa<span class=\"_ _1\"></span>yments and int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce3 y2823 w1d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">28.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce4 y2823 w7ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">2<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow exclud<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ettl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h/debt di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce5 y2854 w479 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce6 y2854 w7f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce7 y2854 w7f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">130.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xce8 y2854 w7f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">6<span class=\"_ _0\"></span>3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Cash acquired/<span class=\"_ _1\"></span>(disposed)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce9 y27dc w1f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcea y27dc w638 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xceb y27dc w7f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7f5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Settlemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> currency der<span class=\"_ _1\"></span>ivative<span class=\"_ _1\"></span>s hedging balanc<span class=\"_ _1\"></span>e sheet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcec y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xced y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7f6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Currency t<span class=\"_ _1\"></span>ranslation differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcee y27de w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcef y27de w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf0 y27de w2e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf1 y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf2 y27de w7f7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf3 y27a9 w199 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf4 y27a9 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf5 y27a9 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf6 y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf7 y27a9 w7f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs612\">Undrawn<span class=\"_ _1\"></span> committed facil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs613\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>rawn co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of whi<span class=\"_ _0\"></span>ch all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>dent h<span class=\"_ _0\"></span>ad b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met we<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span></div><div class=\"gs614\"><table class=\"s w7fa h108\" id=\"_e2672047-4d9e-418d-b5a8-7c4713d4a977\"><tr><td></td><td class=\"t m0 x239 h5f y2bac ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2bac ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2bad ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2bad ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dc w7fb hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls30 ws2d\">Expiring within one year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf8 y27dc w7fc hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf9 y27dc w7fd hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfa y27dd w2e3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfb y27dd w7ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w800 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfc y27de w801 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">175.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfd y27de w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">125.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfe y27a9 w802 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">30<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcff y27a9 w803 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs615\">Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s is 2.6 ye<span class=\"_ _0\"></span>ars (<span class=\"_ _0\"></span>2023: 1.6 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs617\">T<span class=\"_ _32\"></span>erms and debt<span class=\"_ _1\"></span> repaymen<span class=\"_ _1\"></span>t schedule<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs618\">Th<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s were a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></div><div class=\"gs619\"><table class=\"s w2d8 h109\" id=\"_2da14b83-bcf9-46b7-91bb-9389c410ab2a\"><tr><td></td><td class=\"t m0 xd00 h5f y2bae ff6c fs7 fc5 sc0 ls52 ws4e\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd01 h5f y2baf ff6c fs7 fc5 sc0 ls25 ws23\">inter<span class=\"_ _1\"></span>est </td><td class=\"t m0 xd02 h5f y2bb0 ff6c fs7 fc5 sc0 ls6f ws67\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd03 h5f y2bb1 ff6c fs7 fc5 sc0 ls26 ws24\">Contr<span class=\"_ _1\"></span>actual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c h5f y2bb2 ff6c fs7 fc5 sc0 ls4 ws3\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 h5f y2bb3 ff6c fs7 fc5 sc0 ls4 ws3\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 h5f y2bb4 ff6c fs7 fc5 sc0 ls4 ws3\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd05 h5f y2bb5 ff6c fs7 fc5 sc0 ls4 ws3\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc h5f y2bb6 ff6c fs7 fc5 sc0 ls4 ws3\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd06 h5f y2bb7 ff6c fs7 fc5 sc0 ls4 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 h5f y2bb8 ff6c fs7 fc5 sc0 ls5c ws55\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 h5f y2bb9 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd09 h5f y2bba ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a h5f y2bbb ff6c fs7 fc5 sc0 ls4 ws3\">&lt;1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0b h5f y2bbc ff6c fs7 fc5 sc0 ls4 ws3\">&lt;2 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2bbd ff6c fs7 fc5 sc0 ls4 ws3\">&lt;3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23d h5f y2bbe ff6c fs7 fc5 sc0 ls4 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9cb h5f y2bbf ff6c fs7 fc5 sc0 ls4 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2bc0 ff6c fs7 fc5 sc0 ls4 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h5f y2bc1 ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d h5f y2bc2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e h5f y2bc3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 h5f y2bc4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 h5f y2bc5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 h5f y2bc6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2bc7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 h5f y2bc8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2bc9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bca ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </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 x247 y27d7 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd0f y27d7 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd10 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd11 y27d7 w805 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd12 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w806 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2025<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd13 y27a0 w6a0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd14 y27a0 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd15 y27a0 w807 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd16 y27a0 w808 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a1 w80a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd18 y27a1 w80b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd19 y27a1 w80c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(104.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1a y27a1 w80d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">(3.9<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1b y27a1 w80e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(101.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w80f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1c y27a2 w810 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1d y27a2 w811 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1e y27a2 w812 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(65.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1f y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd20 y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd21 y27a2 w813 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w814 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd22 y27a3 w11f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd23 y27a3 w1fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd24 y27a3 w815 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(69.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd25 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd26 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd27 y27a3 w7d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd28 y27a3 w816 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a4 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2029<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a4 w817 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd29 y27a4 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2a y27a4 w818 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2b y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2c y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2d y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2e y27a4 wb2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x40d y27a4 w81a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(83.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a5 w81b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2f y27a5 w81c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd30 y27a5 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd31 y27a5 w81d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd32 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd33 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd34 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd35 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd36 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd37 y27a5 w81e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(84.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd38 y27a6 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3a y27a6 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3b y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3c y2891 w81f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3d y2891 w24 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3e y2891 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x26a y2891 w820 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(22.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3f y2891 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd40 y2891 w532 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(15.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd41 y2891 w214 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(10.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd42 y2891 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd43 y2891 w821 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w822 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivativ<span class=\"_ _1\"></span>e financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd44 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd45 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd46 y27de w823 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd47 y27de w1c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd48 y27a9 w824 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(560.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd49 y27a9 w825 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(602.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4a y27a9 w826 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(115.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4b y27a9 w827 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(130.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4c y27a9 w120 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4d y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(81.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4e y27a9 w465 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4f y27a9 w828 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"gs61a\"><table class=\"s w829 h10a\" id=\"_83f5ef71-a89d-40c0-b518-98e9c5364d6b\"><tr><td></td><td class=\"t m0 xd00 hc y2bcb ff6b fs7 fc3 sc0 ls7b ws6d\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd50 hc y2bcc ff6b fs7 fc3 sc0 ls26 ws24\">int<span class=\"_ _1\"></span>erest </td><td class=\"t m0 xd51 hc y2bcd ff6b fs7 fc3 sc0 ls52 ws4e\">Carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd52 hc y2bce ff6b fs7 fc3 sc0 lsc6 wscb\">Contractual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y2bcf ff6b fs7 fc3 sc0 ls98 ws93\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2bd0 ff6b fs7 fc3 sc0 lsd0 ws93\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 hc y2bd1 ff6b fs7 fc3 sc0 ls98 ws93\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 hc y2bd2 ff6b fs7 fc3 sc0 lse6 ws93\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 hc y2bd3 ff6b fs7 fc3 sc0 lse6 ws93\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd53 hc y2bd4 ff6b fs7 fc3 sc0 ls65 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 hc y2bd5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 hc y2bd6 ff6b fs7 fc3 sc0 ls38 ws36\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd54 hc y2bd7 ff6b fs7 fc3 sc0 ls4f ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a hc y2bd8 ff6b fs7 fc3 sc0 ls24 ws22\">&lt;1 year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 hc y2bd9 ff6b fs7 fc3 sc0 ls98 ws50\">&lt;2 years<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c3 hc y2bda ff6b fs7 fc3 sc0 ls7b ws6d\">&lt;3 y<span class=\"_ _1\"></span>ears<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd55 hc y2bdb ff6b fs7 fc3 sc0 ls65 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd56 hc y2bdc ff6b fs7 fc3 sc0 ls65 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y2bdd ff6b fs7 fc3 sc0 ls65 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c hc y2bde ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d hc y2bdf ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e hc y2be0 ff6b fs7 fc3 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 hc y2be1 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 hc y2be2 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 hc y2be3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd57 hc y2be4 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2be5 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2be6 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2be7 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </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 x247 y27e7 wfa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd58 y27e7 w82a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floa<span class=\"_ _1\"></span>ting<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd59 y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5a y27e7 w40a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5b y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e8 w82b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5c y27e8 w352 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5d y27e8 w82c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5e y27e8 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5f y27e8 w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w82d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd60 y27a0 w82e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd61 y27a0 w82f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(130.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd62 y27a0 w830 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(134<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd63 y27a0 w831 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd64 y27a0 w832 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(132.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w82d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a1 w833 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd66 y27a1 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(98.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd67 y27a1 w834 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(109.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd68 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd69 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6a y27a1 w835 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(102.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w836 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6b y27a2 w837 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6c y27a2 w838 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(59<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6d y27a2 w94 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(68.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6e y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6f y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd70 y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x2f2 y27a2 w839 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(61.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w83a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd71 y27a3 w35 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd72 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(69.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd73 y27a3 w83b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd74 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd75 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd76 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd77 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd78 y27a3 w40a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(70.7)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a4 w83d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a4 w83e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd79 y27a4 w83f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _32\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7a y27a4 w840 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(104.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7b y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7c y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7d y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7e y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7f y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd80 y27a4 w841 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(89<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w842 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd81 y2854 w843 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.<span class=\"_ _32\"></span>40%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd82 y2854 w124 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd83 y2854 w844 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(108.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd84 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd85 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd86 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd87 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd88 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd89 y2854 w5de hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(93.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w845 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8a y27dc w352 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8b y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8c y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dd w10f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8d y27dd w846 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8e y27dd w847 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8f y27dd w72d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd90 y27dd w111 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(25.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd91 y27dd w6d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd92 y27dd w462 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(15.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d9 y27dd w848 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd93 y27dd w57e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd94 y27dd w849 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w116 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Derivative financial liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd95 y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd96 y27de w1ed hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd97 y27de w84a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd98 y27de w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd99 y27a9 w84b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(649.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9a y27a9 w84c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(717<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9b y27a9 w10e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9c y27a9 w84d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(164.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9d y27a9 w84e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(127<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9e y27a9 w84f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9f y27a9 w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(85.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xda0 y27a9 w20 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(202.9)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs61b\">Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e is not f<span class=\"_ _0\"></span>ixed<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned by re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce to the con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs61c\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs61e\">Changes in<span class=\"_ _1\"></span> liabilities arisi<span class=\"_ _1\"></span>ng from financi<span class=\"_ _1\"></span>ng activities<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs61f\">Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs620\">both c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on\u2011c<span class=\"_ _0\"></span>ash ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re thos<span class=\"_ _0\"></span>e for wh<span class=\"_ _0\"></span>ich ca<span class=\"_ _0\"></span>sh<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs621\">flow<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span>, or fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s consol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs622\">as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows fro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"gs623\"><table class=\"s w850 h10b\" id=\"_278e5fb1-fdfa-4e75-b1ee-347f3936c47c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x770 h5f y2be8 ff6c fs7 fc5 sc0 ls73 ws6b\">Non-cash changes<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c h5f y2be9 ff6c fs7 fc5 sc0 ls73 ws6b\">Acquisition<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xda1 h5f y2be9 ff6c fs7 fc5 sc0 ls58 ws51\">31 </td></tr><tr><td></td><td class=\"t m0 xda2 h5f y2bea ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </td><td class=\"t m0 xda3 h5f y2beb ff6c fs7 fc5 sc0 ls55 ws50\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x838 h5f y2bec ff6c fs7 fc5 sc0 ls4 ws3\">of </td><td class=\"t m0 x8fa h5f y2bed ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td></td><td></td><td class=\"t m0 xda4 h5f y2bec ff6c fs7 fc5 sc0 ls52 ws4e\">December </td></tr><tr><td></td><td class=\"t m0 xda5 h5f y2bee ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bef w851 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows</div><div class=\"t m0 xda6 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 h5f y2bf0 ff6c fs7 fc5 sc0 ls1c ws1a\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda8 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda9 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"c xdab y2bef w852 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Other</div><div class=\"t m0 xdaa h63 y28d2 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xdac h5f y2bf0 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad h5f y2bf2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a2 h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbcf h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x991 h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdae h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdaf h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bf6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2854 w853 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquired<span class=\"_ _1\"></span> loan<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb0 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb1 y2854 wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">2.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb2 y2854 w854 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb3 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w855 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb4 y27dc w856 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb5 y27dc w857 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdb6 y27dc w31b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdb7 y27dc w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w858 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">US loan<span class=\"_ _1\"></span> notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb8 y27dd w859 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(531.4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb9 y27dd w85a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">16.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdba y27dd w85b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(515.4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbb y27de w85c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbc y27de w85d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">31.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbd y27de w52d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbe y27de w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbf y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc0 y27de w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc1 y27de w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc2 y27a9 w85f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc3 y27a9 w860 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">81.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc4 y27a9 w861 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc5 y27a9 w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc6 y27a9 w862 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc7 y27a9 w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc8 y27a9 w863 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(604.5)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"gs624\"><table class=\"s w864 h10c\" id=\"_aef6c758-ab9b-4445-ba5c-e89875ffdbf1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x813 hc y2bf7 ff6b fs7 fc3 sc0 ls73 ws6b\">Non\u2011cash c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c hc y2bf8 ff6b fs7 fc3 sc0 ls10 wsf\">Acquisition </td><td></td><td></td><td></td><td class=\"t m0 xdc9 hc y2bf8 ff6b fs7 fc3 sc0 ls94 ws8d\">31 </td></tr><tr><td></td><td class=\"t m0 xdca hc y2bf9 ff6b fs7 fc3 sc0 ls24 ws22\">1 January </td><td class=\"t m0 xda3 hc y2bfa ff6b fs7 fc3 sc0 ls80 ws75\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdcb hc y2bfb ff6b fs7 fc3 sc0 ls93 ws8c\">of </td><td class=\"t m0 xb5f hc y2bfc ff6b fs7 fc3 sc0 ls1c ws1a\">Lease </td><td></td><td></td><td class=\"t m0 xda4 hc y2bfb ff6b fs7 fc3 sc0 ls13 ws11\">December </td></tr><tr><td></td><td class=\"t m0 xda5 hc y2bfd ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bfe w865 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows</div><div class=\"t m0 xda6 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 hc y2bff ff6b fs7 fc3 sc0 ls10 wsf\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x770 hc y2c00 ff6b fs7 fc3 sc0 ls73 ws6b\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a hc y2c00 ff6b fs7 fc3 sc0 ls11 ws10\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"c xdcd y2bfe w866 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls26 ws24\">Other</div><div class=\"t m0 xdcc h5e y2b69 ff6b fs4c fc3 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x30f hc y2bff ff6b fs7 fc3 sc0 ls68 ws63\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad hc y2c01 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 hc y2c03 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 hc y2c04 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb hc y2c04 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2c03 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2c05 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2c06 ff6b fs2 fc3 sc0 ls4 ws3\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g credit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2812 w867 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">facilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdce y2812 w868 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdcf y2812 w559 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd0 y2812 w869 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd1 y2812 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c07 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27f8 w86a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd2 y27f8 w86b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(99.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd3 y27f8 w86c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd4 y27f8 w690 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd5 y27f8 w86d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w86e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd6 y27f9 w86f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(545.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdd7 y27f9 w870 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x315 y27f9 w871 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w10f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd8 y27de w872 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(105.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd9 y27de w50b hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">31.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdda y27de wa8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddb y27de wf6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddc y27de w873 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddd y27de w847 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdde y27a9 w874 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(851.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddf y27a9 w875 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">180.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x82b y27a9 w876 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde0 y27a9 w877 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde1 y27a9 w873 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde2 y27a9 w878 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs625\">* <span class=\"_ _6d\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs626\">** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s IFR<span class=\"_ _0\"></span>S 16 inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs628\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span>-bearing l<span class=\"_ _1\"></span>oans and borro<span class=\"_ _1\"></span>wings<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs629\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bo<span class=\"_ _0\"></span>rrows m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>titut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in the fo<span class=\"_ _0\"></span>rm of b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs62a\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly have f<span class=\"_ _0\"></span>ixed<span class=\"_ gs35\"> </span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rates an<span class=\"_ _0\"></span>d are fo<span class=\"_ _0\"></span>r a fixe<span class=\"_ _0\"></span>d term or a<span class=\"_ _0\"></span>re draw<span class=\"_ _0\"></span>n from<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs62b\">comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally h<span class=\"_ _0\"></span>ave flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>. For<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ore info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs62c\">abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate and fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, se<span class=\"_ _0\"></span>e Note 18.<span class=\"_ _3c8\"> </span></div><div class=\"gs62d\"><table class=\"s w879 h10d\" id=\"_9ff2af4d-dd83-4a22-9692-e433aa1f7490\"><tr><td></td><td class=\"t m0 x416 h5f y2c08 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c08 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c09 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c09 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x344 h4 y2c0a ff6c fs2 fc5 sc0 ls1c ws1a\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2895 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2895 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">124.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde4 y2895 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde5 y27f6 w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">23.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde6 y27f6 w674 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde7 y2874 w87b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">147<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde8 y2874 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">72.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c0b ff6c fs2 fc5 sc0 ls1c ws1a\">Non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2891 w87c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">391.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde9 y2891 w87d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdea y27a8 w426 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">65.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdeb y27a8 w87e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">75<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdec y27a9 w87f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xded y27a9 w5de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "17<span class=\"_ _29\"></span>. Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d liabilities<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at eith<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f this f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue c<span class=\"_ _0\"></span>an in s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>es be s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ates it<span class=\"_ _0\"></span>s own fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces and a v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket data fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> being valued.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow s<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>ut the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s accounti<span class=\"_ _0\"></span>ng cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ea<span class=\"_ _0\"></span>ch clas<span class=\"_ _0\"></span>s of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2024 and 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS 9, all der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s not in a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t use de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s for sp<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d transacts all der<span class=\"_ _1\"></span>ivatives wi<span class=\"_ _1\"></span>th sui<span class=\"_ _1\"></span>table invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2011grade c<span class=\"_ _1\"></span>ounterparties. Al<span class=\"_ _1\"></span>l transactions i<span class=\"_ _1\"></span>n derivativ<span class=\"_ _1\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. <table class=\"s w70f hfb\" id=\"_18bdff48-a95a-4184-b9c2-e4c75c252bb5\"><tr><td></td><td></td><td class=\"t m0 xb59 h5f y2ab9 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5a h5f y2aba ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2abb ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5c h5f y2abc ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2abd ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5d h5f y2abe ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x627 h5f y2abf ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac0 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5a h5f y2ac1 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 xb5f h5f y2ac2 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb60 h5f y2ac3 ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb61 h5f y2ac4 ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb62 h5f y2ac5 ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac6 ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x3e0 h5f y2ac7 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa h5f y2ac8 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb63 h5f y2ac9 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f0 h5f y2aca ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x80f h5f y2acb ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 h5f y2acc ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 h5f y2acd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 h5f y2ace ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y2acf ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2ad0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2ad1 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2ad2 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad3 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb66 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb67 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad4 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb68 y2ad4 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb69 y2ad4 w714 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ad5 ff6c fs2 fc5 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs d<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad6 w146 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6a y2ad6 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6b y2ad6 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad7 w717 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due after one<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6c y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6d y2ad7 w719 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(381.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2ad8 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6e y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6f y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2ada w71b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> and other pa<span class=\"_ _1\"></span>yables</div><div class=\"t m0 xb70 h5b y2ad9 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb71 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb72 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2adc w71d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _0\"></span>bles<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb73 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb74 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2add w71e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb75 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x822 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ade ff6c fs2 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2adf ff6c fs2 fc5 sc0 ls1c ws1a\">(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb77 y2ae0 w71f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Derivativ<span class=\"_ _1\"></span>e assets</div><div class=\"t m0 xb76 h5b y2ad9 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x570 y27dd w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb78 y27dd w720 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">6<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb79 y27dd wf3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xb77 y27de w721 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivat<span class=\"_ _1\"></span>ive liabilit<span class=\"_ _1\"></span>ies</div><div class=\"t m0 xb7a h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb7b y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb7c y27de w722 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7d y27a9 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7e y27a9 w57e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7f y27a9 w723 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">15<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb80 y27a9 w724 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(759.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb81 y27a9 w725 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(615.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table><table class=\"s w726 hfc\" id=\"_ab06ad84-7282-4af9-b58f-751d9575a4fc\"><tr><td></td><td></td><td class=\"t m0 xb82 h5f y2ae1 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb83 h5f y2ae2 ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb84 h5f y2ae3 ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb85 h5f y2ae4 ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb86 h5f y2ae5 ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb87 h5f y2ae6 ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x416 h5f y2ae7 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2ae8 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb88 h5f y2ae9 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 x930 h5f y2aea ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb89 h5f y2aeb ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8a h5f y2aec ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8b h5f y2aed ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2aee ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8c h5f y2aef ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2af0 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8d h5f y2af1 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8e h5f y2af2 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2af3 ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2af4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2af5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2af6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2af7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2af8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 h5f y2af9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2afa ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afb w19b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb90 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb91 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2afc w727 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb92 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb93 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2afd ff6b fs2 fc3 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due with<span class=\"_ _1\"></span>in one </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afe w728 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb94 y2afe w729 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb95 y2afe w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2aff w72a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter on<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb96 y2aff w11c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb97 y2aff w72b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb98 y2aff w72c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(511.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2b00 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb99 y2b00 w72d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9a y2b00 w72e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2b01 w72f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les</div><div class=\"t m0 xb9b h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9c y2b02 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9d y2b02 w730 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b03 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9e y2b03 w731 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9f y2b03 w732 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b04 w733 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba0 y2b04 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba1 y2b04 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b05 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>rent f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b06 ff6b fs2 fc3 sc0 ls1b ws19\">(liabilities)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xba3 y2b07 w734 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Derivative asse<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 xba2 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba4 y2b08 wf4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba5 y2b08 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xba3 y2b09 w735 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Derivative liabilities</div><div class=\"t m0 xba6 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba7 y2b0a w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba8 y2b0a w736 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba9 y2b0a w117 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b0b w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbaa y2b0b w737 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbab y2b0b w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbac y2b0b w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbad y2b0b w738 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(794.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbae y2b0b w739 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(685.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table>*  <span class=\"_ _f2\"> </span>Trade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a30.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>3: \u00a30.3<span class=\"_ _0\"></span>m) fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ue af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a30.2<span class=\"_ _0\"></span>m) fal<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar: \u00a30.<span class=\"_ _0\"></span>2m in<span class=\"_ gs1f0\"> </span>1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>23: \u00a30.<span class=\"_ _0\"></span>2m in 1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3<span class=\"_ gs1f0\"> </span>yea<span class=\"_ _0\"></span>rs). De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f uns<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d net i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in<span class=\"_ gs1f0\"> </span>va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f net<span class=\"_ gs1f0\"> </span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s in<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of \u00a30.4m i<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of<span class=\"_ gs1f0\"> </span><span class=\"_ _1\"></span>comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1m de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of uns<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d met<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of<span class=\"_ gs35\"> </span>\u00a30.3<span class=\"_ _0\"></span>m of for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span>Fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy for d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instruments by val<span class=\"_ _1\"></span>uation t<span class=\"_ _1\"></span>echnique:<span class=\"_ _3c8\"> </span>Level 1:<span class=\"ff6b ls4 ws3\"> quote<span class=\"_ _0\"></span>d (una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted) p<span class=\"_ _0\"></span>rices i<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></span>Leve<span class=\"_ _0\"></span>l 2: <span class=\"ff6b\">other te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>l inp<span class=\"_ _0\"></span>uts w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air </span>valu<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ctly o<span class=\"_ _0\"></span>r<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tly.<span class=\"_ _3c8\"> </span>Le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l 3:<span class=\"_ _0\"></span><span class=\"ff6b ls4 ws3\"> techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at use in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>at are </span>not ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ gs35\"> </span>data<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (excludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh):<span class=\"_ _3c8\"> </span><table class=\"s w73a hfd\" id=\"_77279650-966f-4f8d-bfbc-1384a46044ad\"><tr><td></td><td class=\"t m0 xbaf h5f y2b0c ff6c fs7 fc5 sc0 lse2 wsf7\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb0 h5f y2b0d ff6c fs7 fc5 sc0 ls4 ws24\">prices<span class=\"_ _1\"></span> in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 h5f y2b0e ff6c fs7 fc5 sc0 ls4 ws3\">active </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb2 h5f y2b0f ff6c fs7 fc5 sc0 ls11 ws3\">ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </td><td class=\"t m0 xbb3 h5f y2b10 ff6c fs7 fc5 sc0 ls73 ws6b\">Significant </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b11 ff6c fs7 fc5 sc0 ls58 ws51\">identical </td><td class=\"t m0 x4f0 h5f y2b12 ff6c fs7 fc5 sc0 ls4 ws3\">oth<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h5f y2b13 ff6c fs7 fc5 sc0 ls3a ws6b\">assets and </td><td class=\"t m0 x80e h5f y2b14 ff6c fs7 fc5 sc0 ls1c ws1a\">observab<span class=\"_ _0\"></span>le </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b15 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb6 h5f y2b16 ff6c fs7 fc5 sc0 ls80 ws75\">inputs<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h5f y2b17 ff6c fs7 fc5 sc0 ls11 ws3\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b18 ff6c fs7 fc5 sc0 ls4 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2b18 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2b19 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b1b ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2b1c ff6c fs2 fc5 sc0 ls4 ws3\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e5 w73b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbb7 y27e5 wf9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb8 y27e5 w58c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e6 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb9 y27e6 wf3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbba y27e6 w73d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y2b1d wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbc y2b1d w73e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbd y2b1d wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2b1e ff6c fs2 fc5 sc0 ls1c ws1a\">Financial l<span class=\"_ _1\"></span>iabilities measured<span class=\"_ _1\"></span> at fair val<span class=\"_ _1\"></span>ue<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y2894 w722 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbf y2894 w115 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc1 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b20 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2b21 ff6b fs2 fc3 sc0 ls4 ws3\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2823 w73b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc2 y2823 we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc3 y2823 w25f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc4 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc5 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc6 y27dc we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc7 y27dc w73f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc8 y27dc w483 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b22 ff6b fs2 fc3 sc0 ls1b ws19\">Financial liabilities measured a<span class=\"_ _1\"></span>t fair value<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc9 y27de w117 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y27a9 w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbca y27a9 w442 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n fun<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y lo<span class=\"_ _0\"></span>ng\u2011ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 2 inputs<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a36.9m and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly, are valu<span class=\"_ _0\"></span>ed by leve<span class=\"_ _0\"></span>l 2 techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates f<span class=\"_ _0\"></span>rom ma<span class=\"_ _0\"></span>rket dat<span class=\"_ _0\"></span>a provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 3 inputs<span class=\"_ _3c8\"> </span>At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d one e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le (leve<span class=\"_ _0\"></span>l 3) in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>ind<span class=\"_ _0\"></span>icate a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation<span class=\"_ _1\"></span> methodology<span class=\"_ _3c8\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s as thi<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roximates to<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue d<span class=\"_ _0\"></span>ue to the s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m natu<span class=\"_ _0\"></span>re of the in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t from a<span class=\"_ _0\"></span>ny that are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost a<span class=\"_ _0\"></span>s it is<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at they w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, where th<span class=\"_ _0\"></span>is opti<span class=\"_ _0\"></span>on exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>aluate<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch as intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt cred<span class=\"_ _0\"></span>it spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs th<span class=\"_ _0\"></span>at are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s to value t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge for<span class=\"_ _3\"></span>ward contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ved mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d a valu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e spot a<span class=\"_ _0\"></span>nd for<span class=\"_ _3\"></span>ward rates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate cur<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard rate cur<span class=\"_ _3\"></span>ves for the underlying<span class=\"_ _1\"></span> commodi<span class=\"_ _1\"></span>ties.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "17<span class=\"_ _29\"></span>. Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d liabilities<span class=\"_ _3c8\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at eith<span class=\"_ _0\"></span>er fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>r amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f this f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue c<span class=\"_ _0\"></span>an in s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>es be s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ive, a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd on t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>lly ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ates it<span class=\"_ _0\"></span>s own fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s usin<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces and a v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt mar<span class=\"_ _0\"></span>ket data fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> being valued.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow s<span class=\"_ _0\"></span>ets o<span class=\"_ _0\"></span>ut the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s accounti<span class=\"_ _0\"></span>ng cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of ea<span class=\"_ _0\"></span>ch clas<span class=\"_ _0\"></span>s of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s and<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>es at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2024 and 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FRS 9, all der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s not in a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s<span class=\"_ gs35\"> </span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue thro<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es no<span class=\"_ _0\"></span>t use de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s for sp<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ve pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d transacts all der<span class=\"_ _1\"></span>ivatives wi<span class=\"_ _1\"></span>th sui<span class=\"_ _1\"></span>table invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>\u2011grade c<span class=\"_ _1\"></span>ounterparties. Al<span class=\"_ _1\"></span>l transactions i<span class=\"_ _1\"></span>n derivativ<span class=\"_ _1\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. <table class=\"s w70f hfb\" id=\"_18bdff48-a95a-4184-b9c2-e4c75c252bb5\"><tr><td></td><td></td><td class=\"t m0 xb59 h5f y2ab9 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5a h5f y2aba ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2abb ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5c h5f y2abc ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2abd ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5d h5f y2abe ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x627 h5f y2abf ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac0 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5a h5f y2ac1 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 xb5f h5f y2ac2 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb60 h5f y2ac3 ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb61 h5f y2ac4 ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb62 h5f y2ac5 ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac6 ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x3e0 h5f y2ac7 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa h5f y2ac8 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb63 h5f y2ac9 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f0 h5f y2aca ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x80f h5f y2acb ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 h5f y2acc ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 h5f y2acd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 h5f y2ace ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y2acf ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2ad0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2ad1 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2ad2 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad3 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb66 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb67 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad4 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb68 y2ad4 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb69 y2ad4 w714 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ad5 ff6c fs2 fc5 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs d<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad6 w146 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6a y2ad6 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6b y2ad6 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad7 w717 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due after one<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6c y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6d y2ad7 w719 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(381.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2ad8 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6e y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6f y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2ada w71b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> and other pa<span class=\"_ _1\"></span>yables</div><div class=\"t m0 xb70 h5b y2ad9 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb71 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb72 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2adc w71d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _0\"></span>bles<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb73 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb74 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2add w71e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb75 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x822 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ade ff6c fs2 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2adf ff6c fs2 fc5 sc0 ls1c ws1a\">(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb77 y2ae0 w71f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Derivativ<span class=\"_ _1\"></span>e assets</div><div class=\"t m0 xb76 h5b y2ad9 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x570 y27dd w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb78 y27dd w720 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">6<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb79 y27dd wf3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xb77 y27de w721 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivat<span class=\"_ _1\"></span>ive liabilit<span class=\"_ _1\"></span>ies</div><div class=\"t m0 xb7a h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb7b y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb7c y27de w722 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7d y27a9 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7e y27a9 w57e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7f y27a9 w723 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">15<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb80 y27a9 w724 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(759.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb81 y27a9 w725 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(615.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table><table class=\"s w726 hfc\" id=\"_ab06ad84-7282-4af9-b58f-751d9575a4fc\"><tr><td></td><td></td><td class=\"t m0 xb82 h5f y2ae1 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb83 h5f y2ae2 ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb84 h5f y2ae3 ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb85 h5f y2ae4 ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb86 h5f y2ae5 ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb87 h5f y2ae6 ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x416 h5f y2ae7 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2ae8 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb88 h5f y2ae9 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 x930 h5f y2aea ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb89 h5f y2aeb ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8a h5f y2aec ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8b h5f y2aed ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2aee ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8c h5f y2aef ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2af0 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8d h5f y2af1 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8e h5f y2af2 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2af3 ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2af4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2af5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2af6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2af7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2af8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 h5f y2af9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2afa ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afb w19b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb90 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb91 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2afc w727 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb92 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb93 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2afd ff6b fs2 fc3 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due with<span class=\"_ _1\"></span>in one </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afe w728 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb94 y2afe w729 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb95 y2afe w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2aff w72a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter on<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb96 y2aff w11c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb97 y2aff w72b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb98 y2aff w72c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(511.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2b00 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb99 y2b00 w72d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9a y2b00 w72e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2b01 w72f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les</div><div class=\"t m0 xb9b h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9c y2b02 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9d y2b02 w730 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b03 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9e y2b03 w731 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9f y2b03 w732 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b04 w733 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba0 y2b04 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba1 y2b04 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b05 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>rent f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b06 ff6b fs2 fc3 sc0 ls1b ws19\">(liabilities)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xba3 y2b07 w734 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Derivative asse<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 xba2 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba4 y2b08 wf4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba5 y2b08 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xba3 y2b09 w735 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Derivative liabilities</div><div class=\"t m0 xba6 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba7 y2b0a w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba8 y2b0a w736 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba9 y2b0a w117 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b0b w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbaa y2b0b w737 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbab y2b0b w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbac y2b0b w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbad y2b0b w738 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(794.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbae y2b0b w739 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(685.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table>*  <span class=\"_ _f2\"> </span>Trade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a30.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>3: \u00a30.3<span class=\"_ _0\"></span>m) fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ue af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a30.2<span class=\"_ _0\"></span>m) fal<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar: \u00a30.<span class=\"_ _0\"></span>2m in<span class=\"_ gs1f0\"> </span>1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>23: \u00a30.<span class=\"_ _0\"></span>2m in 1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3<span class=\"_ gs1f0\"> </span>yea<span class=\"_ _0\"></span>rs). De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f uns<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d net i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in<span class=\"_ gs1f0\"> </span>va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f net<span class=\"_ gs1f0\"> </span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s in<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of \u00a30.4m i<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of<span class=\"_ gs1f0\"> </span><span class=\"_ _1\"></span>comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1m de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of uns<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d met<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of<span class=\"_ gs35\"> </span>\u00a30.3<span class=\"_ _0\"></span>m of for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span>Fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy for d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instruments by val<span class=\"_ _1\"></span>uation t<span class=\"_ _1\"></span>echnique:<span class=\"_ _3c8\"> </span>Level 1:<span class=\"ff6b ls4 ws3\"> quote<span class=\"_ _0\"></span>d (una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted) p<span class=\"_ _0\"></span>rices i<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></span>Leve<span class=\"_ _0\"></span>l 2: <span class=\"ff6b\">other te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>l inp<span class=\"_ _0\"></span>uts w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air </span>valu<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ctly o<span class=\"_ _0\"></span>r<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tly.<span class=\"_ _3c8\"> </span>Le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l 3:<span class=\"_ _0\"></span><span class=\"ff6b ls4 ws3\"> techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at use in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>at are </span>not ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ gs35\"> </span>data<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (excludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh):<span class=\"_ _3c8\"> </span><table class=\"s w73a hfd\" id=\"_77279650-966f-4f8d-bfbc-1384a46044ad\"><tr><td></td><td class=\"t m0 xbaf h5f y2b0c ff6c fs7 fc5 sc0 lse2 wsf7\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb0 h5f y2b0d ff6c fs7 fc5 sc0 ls4 ws24\">prices<span class=\"_ _1\"></span> in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 h5f y2b0e ff6c fs7 fc5 sc0 ls4 ws3\">active </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb2 h5f y2b0f ff6c fs7 fc5 sc0 ls11 ws3\">ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </td><td class=\"t m0 xbb3 h5f y2b10 ff6c fs7 fc5 sc0 ls73 ws6b\">Significant </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b11 ff6c fs7 fc5 sc0 ls58 ws51\">identical </td><td class=\"t m0 x4f0 h5f y2b12 ff6c fs7 fc5 sc0 ls4 ws3\">oth<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h5f y2b13 ff6c fs7 fc5 sc0 ls3a ws6b\">assets and </td><td class=\"t m0 x80e h5f y2b14 ff6c fs7 fc5 sc0 ls1c ws1a\">observab<span class=\"_ _0\"></span>le </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b15 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb6 h5f y2b16 ff6c fs7 fc5 sc0 ls80 ws75\">inputs<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h5f y2b17 ff6c fs7 fc5 sc0 ls11 ws3\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b18 ff6c fs7 fc5 sc0 ls4 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2b18 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2b19 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b1b ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2b1c ff6c fs2 fc5 sc0 ls4 ws3\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e5 w73b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbb7 y27e5 wf9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb8 y27e5 w58c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e6 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb9 y27e6 wf3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbba y27e6 w73d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y2b1d wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbc y2b1d w73e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbd y2b1d wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2b1e ff6c fs2 fc5 sc0 ls1c ws1a\">Financial l<span class=\"_ _1\"></span>iabilities measured<span class=\"_ _1\"></span> at fair val<span class=\"_ _1\"></span>ue<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y2894 w722 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbf y2894 w115 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc1 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b20 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2b21 ff6b fs2 fc3 sc0 ls4 ws3\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2823 w73b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc2 y2823 we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc3 y2823 w25f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc4 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc5 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc6 y27dc we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc7 y27dc w73f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc8 y27dc w483 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b22 ff6b fs2 fc3 sc0 ls1b ws19\">Financial liabilities measured a<span class=\"_ _1\"></span>t fair value<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc9 y27de w117 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y27a9 w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbca y27a9 w442 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n fun<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y lo<span class=\"_ _0\"></span>ng\u2011ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 2 inputs<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a36.9m and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly, are valu<span class=\"_ _0\"></span>ed by leve<span class=\"_ _0\"></span>l 2 techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates f<span class=\"_ _0\"></span>rom ma<span class=\"_ _0\"></span>rket dat<span class=\"_ _0\"></span>a provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 3 inputs<span class=\"_ _3c8\"> </span>At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d one e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le (leve<span class=\"_ _0\"></span>l 3) in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>ind<span class=\"_ _0\"></span>icate a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation<span class=\"_ _1\"></span> methodology<span class=\"_ _3c8\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s as thi<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roximates to<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue d<span class=\"_ _0\"></span>ue to the s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m natu<span class=\"_ _0\"></span>re of the in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t from a<span class=\"_ _0\"></span>ny that are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost a<span class=\"_ _0\"></span>s it is<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at they w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, where th<span class=\"_ _0\"></span>is opti<span class=\"_ _0\"></span>on exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>aluate<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch as intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt cred<span class=\"_ _0\"></span>it spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs th<span class=\"_ _0\"></span>at are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s to value t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge for<span class=\"_ _3\"></span>ward contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ved mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d a valu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e spot a<span class=\"_ _0\"></span>nd for<span class=\"_ _3\"></span>ward rates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate cur<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard rate cur<span class=\"_ _3\"></span>ves for the underlying<span class=\"_ _1\"></span> commodi<span class=\"_ _1\"></span>ties.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<table class=\"s w70f hfb\" id=\"_18bdff48-a95a-4184-b9c2-e4c75c252bb5\"><tr><td></td><td></td><td class=\"t m0 xb59 h5f y2ab9 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5a h5f y2aba ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2abb ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5c h5f y2abc ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2abd ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5d h5f y2abe ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x627 h5f y2abf ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac0 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5a h5f y2ac1 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 xb5f h5f y2ac2 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb60 h5f y2ac3 ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb61 h5f y2ac4 ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb62 h5f y2ac5 ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac6 ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x3e0 h5f y2ac7 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa h5f y2ac8 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb63 h5f y2ac9 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f0 h5f y2aca ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x80f h5f y2acb ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 h5f y2acc ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 h5f y2acd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 h5f y2ace ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y2acf ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2ad0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2ad1 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2ad2 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad3 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb66 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb67 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad4 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb68 y2ad4 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb69 y2ad4 w714 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ad5 ff6c fs2 fc5 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs d<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad6 w146 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6a y2ad6 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6b y2ad6 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad7 w717 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due after one<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6c y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6d y2ad7 w719 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(381.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2ad8 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6e y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6f y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2ada w71b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> and other pa<span class=\"_ _1\"></span>yables</div><div class=\"t m0 xb70 h5b y2ad9 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb71 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb72 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2adc w71d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _0\"></span>bles<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb73 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb74 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2add w71e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb75 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x822 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ade ff6c fs2 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2adf ff6c fs2 fc5 sc0 ls1c ws1a\">(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb77 y2ae0 w71f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Derivativ<span class=\"_ _1\"></span>e assets</div><div class=\"t m0 xb76 h5b y2ad9 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x570 y27dd w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb78 y27dd w720 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">6<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb79 y27dd wf3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xb77 y27de w721 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivat<span class=\"_ _1\"></span>ive liabilit<span class=\"_ _1\"></span>ies</div><div class=\"t m0 xb7a h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb7b y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb7c y27de w722 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7d y27a9 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7e y27a9 w57e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7f y27a9 w723 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">15<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb80 y27a9 w724 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(759.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb81 y27a9 w725 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(615.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table><table class=\"s w726 hfc\" id=\"_ab06ad84-7282-4af9-b58f-751d9575a4fc\"><tr><td></td><td></td><td class=\"t m0 xb82 h5f y2ae1 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb83 h5f y2ae2 ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb84 h5f y2ae3 ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb85 h5f y2ae4 ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb86 h5f y2ae5 ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb87 h5f y2ae6 ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x416 h5f y2ae7 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2ae8 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb88 h5f y2ae9 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 x930 h5f y2aea ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb89 h5f y2aeb ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8a h5f y2aec ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8b h5f y2aed ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2aee ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8c h5f y2aef ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2af0 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8d h5f y2af1 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8e h5f y2af2 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2af3 ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2af4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2af5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2af6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2af7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2af8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 h5f y2af9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2afa ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afb w19b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb90 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb91 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2afc w727 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb92 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb93 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2afd ff6b fs2 fc3 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due with<span class=\"_ _1\"></span>in one </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afe w728 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb94 y2afe w729 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb95 y2afe w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2aff w72a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter on<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb96 y2aff w11c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb97 y2aff w72b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb98 y2aff w72c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(511.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2b00 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb99 y2b00 w72d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9a y2b00 w72e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2b01 w72f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les</div><div class=\"t m0 xb9b h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9c y2b02 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9d y2b02 w730 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b03 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9e y2b03 w731 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9f y2b03 w732 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b04 w733 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba0 y2b04 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba1 y2b04 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b05 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>rent f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b06 ff6b fs2 fc3 sc0 ls1b ws19\">(liabilities)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xba3 y2b07 w734 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Derivative asse<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 xba2 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba4 y2b08 wf4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba5 y2b08 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xba3 y2b09 w735 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Derivative liabilities</div><div class=\"t m0 xba6 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba7 y2b0a w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba8 y2b0a w736 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba9 y2b0a w117 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b0b w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbaa y2b0b w737 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbab y2b0b w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbac y2b0b w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbad y2b0b w738 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(794.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbae y2b0b w739 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(685.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table>*  <span class=\"_ _f2\"> </span>Trade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a30.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>3: \u00a30.3<span class=\"_ _0\"></span>m) fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ue af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a30.2<span class=\"_ _0\"></span>m) fal<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar: \u00a30.<span class=\"_ _0\"></span>2m in<span class=\"_ gs1f0\"> </span>1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>23: \u00a30.<span class=\"_ _0\"></span>2m in 1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3<span class=\"_ gs1f0\"> </span>yea<span class=\"_ _0\"></span>rs). De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f uns<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d net i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in<span class=\"_ gs1f0\"> </span>va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f net<span class=\"_ gs1f0\"> </span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s in<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of \u00a30.4m i<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of<span class=\"_ gs1f0\"> </span><span class=\"_ _1\"></span>comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1m de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of uns<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d met<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of<span class=\"_ gs35\"> </span>\u00a30.3<span class=\"_ _0\"></span>m of for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span>Fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy for d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instruments by val<span class=\"_ _1\"></span>uation t<span class=\"_ _1\"></span>echnique:<span class=\"_ _3c8\"> </span>Level 1:<span class=\"ff6b ls4 ws3\"> quote<span class=\"_ _0\"></span>d (una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted) p<span class=\"_ _0\"></span>rices i<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></span>Leve<span class=\"_ _0\"></span>l 2: <span class=\"ff6b\">other te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>l inp<span class=\"_ _0\"></span>uts w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air </span>valu<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ctly o<span class=\"_ _0\"></span>r<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tly.<span class=\"_ _3c8\"> </span>Le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l 3:<span class=\"_ _0\"></span><span class=\"ff6b ls4 ws3\"> techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at use in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>at are </span>not ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ gs35\"> </span>data<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (excludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh):<span class=\"_ _3c8\"> </span><table class=\"s w73a hfd\" id=\"_77279650-966f-4f8d-bfbc-1384a46044ad\"><tr><td></td><td class=\"t m0 xbaf h5f y2b0c ff6c fs7 fc5 sc0 lse2 wsf7\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb0 h5f y2b0d ff6c fs7 fc5 sc0 ls4 ws24\">prices<span class=\"_ _1\"></span> in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 h5f y2b0e ff6c fs7 fc5 sc0 ls4 ws3\">active </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb2 h5f y2b0f ff6c fs7 fc5 sc0 ls11 ws3\">ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </td><td class=\"t m0 xbb3 h5f y2b10 ff6c fs7 fc5 sc0 ls73 ws6b\">Significant </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b11 ff6c fs7 fc5 sc0 ls58 ws51\">identical </td><td class=\"t m0 x4f0 h5f y2b12 ff6c fs7 fc5 sc0 ls4 ws3\">oth<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h5f y2b13 ff6c fs7 fc5 sc0 ls3a ws6b\">assets and </td><td class=\"t m0 x80e h5f y2b14 ff6c fs7 fc5 sc0 ls1c ws1a\">observab<span class=\"_ _0\"></span>le </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b15 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb6 h5f y2b16 ff6c fs7 fc5 sc0 ls80 ws75\">inputs<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h5f y2b17 ff6c fs7 fc5 sc0 ls11 ws3\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b18 ff6c fs7 fc5 sc0 ls4 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2b18 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2b19 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b1b ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2b1c ff6c fs2 fc5 sc0 ls4 ws3\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e5 w73b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbb7 y27e5 wf9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb8 y27e5 w58c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e6 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb9 y27e6 wf3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbba y27e6 w73d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y2b1d wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbc y2b1d w73e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbd y2b1d wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2b1e ff6c fs2 fc5 sc0 ls1c ws1a\">Financial l<span class=\"_ _1\"></span>iabilities measured<span class=\"_ _1\"></span> at fair val<span class=\"_ _1\"></span>ue<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y2894 w722 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbf y2894 w115 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc1 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b20 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2b21 ff6b fs2 fc3 sc0 ls4 ws3\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2823 w73b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc2 y2823 we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc3 y2823 w25f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc4 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc5 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc6 y27dc we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc7 y27dc w73f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc8 y27dc w483 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b22 ff6b fs2 fc3 sc0 ls1b ws19\">Financial liabilities measured a<span class=\"_ _1\"></span>t fair value<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc9 y27de w117 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y27a9 w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbca y27a9 w442 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n fun<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y lo<span class=\"_ _0\"></span>ng\u2011ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 2 inputs<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a36.9m and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly, are valu<span class=\"_ _0\"></span>ed by leve<span class=\"_ _0\"></span>l 2 techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates f<span class=\"_ _0\"></span>rom ma<span class=\"_ _0\"></span>rket dat<span class=\"_ _0\"></span>a provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 3 inputs<span class=\"_ _3c8\"> </span>At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d one e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le (leve<span class=\"_ _0\"></span>l 3) in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>ind<span class=\"_ _0\"></span>icate a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation<span class=\"_ _1\"></span> methodology<span class=\"_ _3c8\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s as thi<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roximates to<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue d<span class=\"_ _0\"></span>ue to the s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m natu<span class=\"_ _0\"></span>re of the in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t from a<span class=\"_ _0\"></span>ny that are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost a<span class=\"_ _0\"></span>s it is<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at they w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, where th<span class=\"_ _0\"></span>is opti<span class=\"_ _0\"></span>on exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>aluate<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch as intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt cred<span class=\"_ _0\"></span>it spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs th<span class=\"_ _0\"></span>at are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s to value t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge for<span class=\"_ _3\"></span>ward contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ved mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d a valu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e spot a<span class=\"_ _0\"></span>nd for<span class=\"_ _3\"></span>ward rates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate cur<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard rate cur<span class=\"_ _3\"></span>ves for the underlying<span class=\"_ _1\"></span> commodi<span class=\"_ _1\"></span>ties.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<table class=\"s w70f hfb\" id=\"_18bdff48-a95a-4184-b9c2-e4c75c252bb5\"><tr><td></td><td></td><td class=\"t m0 xb59 h5f y2ab9 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5a h5f y2aba ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2abb ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb5c h5f y2abc ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2abd ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5d h5f y2abe ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x627 h5f y2abf ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac0 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5a h5f y2ac1 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 xb5f h5f y2ac2 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb60 h5f y2ac3 ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb61 h5f y2ac4 ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb62 h5f y2ac5 ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xb5e h5f y2ac6 ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x3e0 h5f y2ac7 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fa h5f y2ac8 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb63 h5f y2ac9 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f0 h5f y2aca ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x80f h5f y2acb ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb64 h5f y2acc ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 h5f y2acd ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 h5f y2ace ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb h5f y2acf ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2ad0 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2ad1 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2ad2 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad3 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb66 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb67 y2ad3 w711 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad4 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb68 y2ad4 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb69 y2ad4 w714 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ad5 ff6c fs2 fc5 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs d<span class=\"_ _0\"></span>ue wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2ad6 w146 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6a y2ad6 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6b y2ad6 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2ad7 w717 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due after one<span class=\"_ _1\"></span> year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6c y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x94d y2ad7 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6d y2ad7 w719 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(381.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2ad8 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb6e y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb6f y2ad8 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2ada w71b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> and other pa<span class=\"_ _1\"></span>yables</div><div class=\"t m0 xb70 h5b y2ad9 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb71 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb72 y2adb w71c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(481.5)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2adc w71d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls5 ws4\">T<span class=\"_ _1\"></span>rade receiva<span class=\"_ _0\"></span>bles<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb73 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb74 y2adc w6ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">417<span class=\"_ _1\"></span>.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2add w71e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls6 ws5\">Investm<span class=\"_ _0\"></span>ents<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb75 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x822 y2add wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2ade ff6c fs2 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2adf ff6c fs2 fc5 sc0 ls1c ws1a\">(liabilit<span class=\"_ _1\"></span>ies)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xb77 y2ae0 w71f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Derivativ<span class=\"_ _1\"></span>e assets</div><div class=\"t m0 xb76 h5b y2ad9 ff6c fs4b fc5 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x570 y27dd w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb78 y27dd w720 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">6<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb79 y27dd wf3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xb77 y27de w721 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivat<span class=\"_ _1\"></span>ive liabilit<span class=\"_ _1\"></span>ies</div><div class=\"t m0 xb7a h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb7b y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb7c y27de w722 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7d y27a9 w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7e y27a9 w57e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb7f y27a9 w723 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">15<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb80 y27a9 w724 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(759.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb81 y27a9 w725 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(615.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table><table class=\"s w726 hfc\" id=\"_ab06ad84-7282-4af9-b58f-751d9575a4fc\"><tr><td></td><td></td><td class=\"t m0 xb82 h5f y2ae1 ff6c fs7 fc5 sc0 lse2 wsf7\">Fa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb83 h5f y2ae2 ff6c fs7 fc5 sc0 ls5b ws54\">Other<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb84 h5f y2ae3 ff6c fs7 fc5 sc0 ls25 ws23\">Financial<span class=\"_ _1\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xb85 h5f y2ae4 ff6c fs7 fc5 sc0 ls73 ws6b\">derivatives<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb86 h5f y2ae5 ff6c fs7 fc5 sc0 ls5b ws54\">assets<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb87 h5f y2ae6 ff6c fs7 fc5 sc0 ls4 ws3\">At </td><td class=\"t m0 x416 h5f y2ae7 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2ae8 ff6c fs7 fc5 sc0 ls42 ws3e\">Designated<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb88 h5f y2ae9 ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir </td><td class=\"t m0 x930 h5f y2aea ff6c fs7 fc5 sc0 ls4 ws3\">at fa<span class=\"_ _0\"></span>ir<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb89 h5f y2aeb ff6c fs7 fc5 sc0 ls73 ws6b\">amortised<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8a h5f y2aec ff6c fs7 fc5 sc0 ls52 ws4e\">carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8b h5f y2aed ff6c fs7 fc5 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 xa5b h5f y2aee ff6c fs7 fc5 sc0 ls65 ws3\">at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8c h5f y2aef ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2af0 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8d h5f y2af1 ff6c fs7 fc5 sc0 ls5 ws4\">cost<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8e h5f y2af2 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2af3 ff6c fs7 fc5 sc0 lsa0 ws9a\">if different<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e4 h5f y2af4 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2af5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2af6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2af7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e7 h5f y2af8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 h5f y2af9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h9 y2afa ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afb w19b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xb90 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xb91 y2afb w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2afc w727 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb92 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb93 y2afc w10a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2afd ff6b fs2 fc3 sc0 ls1c ws1a\">Borrowi<span class=\"_ _1\"></span>ngs due with<span class=\"_ _1\"></span>in one </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2afe w728 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9f ws99\">year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb94 y2afe w729 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb95 y2afe w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2aff w72a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter on<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb96 y2aff w11c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb97 y2aff w72b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb98 y2aff w72c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(511.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2b00 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb99 y2b00 w72d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9a y2b00 w72e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c x247 y2b01 w72f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les</div><div class=\"t m0 xb9b h5c y2a0a ff6b fs4b fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9c y2b02 w505 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9d y2b02 w730 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(451.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b03 w6d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xb9e y2b03 w731 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xb9f y2b03 w732 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">402.<span class=\"_ _1\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b04 w733 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba0 y2b04 we0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba1 y2b04 w25f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b05 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er cur<span class=\"_ _0\"></span>rent f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets/<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x344 h9 y2b06 ff6b fs2 fc3 sc0 ls1b ws19\">(liabilities)<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c xba3 y2b07 w734 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Derivative asse<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>s</div><div class=\"t m0 xba2 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xba4 y2b08 wf4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba5 y2b08 w4b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c xba3 y2b09 w735 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Derivative liabilities</div><div class=\"t m0 xba6 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba7 y2b0a w3d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xba8 y2b0a w736 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xba9 y2b0a w117 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y2b0b w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbaa y2b0b w737 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbab y2b0b w679 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbac y2b0b w4c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">108.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbad y2b0b w738 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(794.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbae y2b0b w739 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(685.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td></td></tr></table>*  <span class=\"_ _f2\"> </span>Trade a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a30.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>3: \u00a30.3<span class=\"_ _0\"></span>m) fa<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>ue af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e year.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of \u00a30.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>3: \u00a30.2<span class=\"_ _0\"></span>m) fal<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar: \u00a30.<span class=\"_ _0\"></span>2m in<span class=\"_ gs1f0\"> </span>1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3 yea<span class=\"_ _0\"></span>rs (20<span class=\"_ _0\"></span>23: \u00a30.<span class=\"_ _0\"></span>2m in 1\u2011<span class=\"_ _1\"></span>2 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s and \u00a3n<span class=\"_ _0\"></span>il i<span class=\"_ _0\"></span>n 2\u2011<span class=\"_ _1\"></span>3<span class=\"_ gs1f0\"> </span>yea<span class=\"_ _0\"></span>rs). De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue r<span class=\"_ _0\"></span>epr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f uns<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d net i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase in<span class=\"_ gs1f0\"> </span>va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f net<span class=\"_ gs1f0\"> </span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s in<span class=\"_ gs1f0\"> </span>th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of \u00a30.4m i<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of<span class=\"_ gs1f0\"> </span><span class=\"_ _1\"></span>comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>crease i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4m is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1m de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of uns<span class=\"_ _0\"></span>ett<span class=\"_ _0\"></span>led n<span class=\"_ _0\"></span>et forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d met<span class=\"_ _0\"></span>al for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of<span class=\"_ gs35\"> </span>\u00a30.3<span class=\"_ _0\"></span>m of for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>ere are n<span class=\"_ _0\"></span>o othe<span class=\"_ _0\"></span>r fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span>Fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up us<span class=\"_ _0\"></span>es the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>archy for d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instruments by val<span class=\"_ _1\"></span>uation t<span class=\"_ _1\"></span>echnique:<span class=\"_ _3c8\"> </span>Level 1:<span class=\"ff6b ls4 ws3\"> quote<span class=\"_ _0\"></span>d (una<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted) p<span class=\"_ _0\"></span>rices i<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ive ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>cal a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></span>Leve<span class=\"_ _0\"></span>l 2: <span class=\"ff6b\">other te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s for wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>l inp<span class=\"_ _0\"></span>uts w<span class=\"_ _0\"></span>hich h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air </span>valu<span class=\"_ _0\"></span>e are o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r dire<span class=\"_ _0\"></span>ctly o<span class=\"_ _0\"></span>r<span class=\"_ gs35\"> </span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tly.<span class=\"_ _3c8\"> </span>Le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l 3:<span class=\"_ _0\"></span><span class=\"ff6b ls4 ws3\"> techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at use in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave a sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e record<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue th<span class=\"_ _0\"></span>at are </span>not ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ gs35\"> </span>data<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>eld at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e (excludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh):<span class=\"_ _3c8\"> </span><table class=\"s w73a hfd\" id=\"_77279650-966f-4f8d-bfbc-1384a46044ad\"><tr><td></td><td class=\"t m0 xbaf h5f y2b0c ff6c fs7 fc5 sc0 lse2 wsf7\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb0 h5f y2b0d ff6c fs7 fc5 sc0 ls4 ws24\">prices<span class=\"_ _1\"></span> in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb1 h5f y2b0e ff6c fs7 fc5 sc0 ls4 ws3\">active </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb2 h5f y2b0f ff6c fs7 fc5 sc0 ls11 ws3\">ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </td><td class=\"t m0 xbb3 h5f y2b10 ff6c fs7 fc5 sc0 ls73 ws6b\">Significant </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b11 ff6c fs7 fc5 sc0 ls58 ws51\">identical </td><td class=\"t m0 x4f0 h5f y2b12 ff6c fs7 fc5 sc0 ls4 ws3\">oth<span class=\"_ _0\"></span>er </td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h5f y2b13 ff6c fs7 fc5 sc0 ls3a ws6b\">assets and </td><td class=\"t m0 x80e h5f y2b14 ff6c fs7 fc5 sc0 ls1c ws1a\">observab<span class=\"_ _0\"></span>le </td><td></td></tr><tr><td></td><td class=\"t m0 xbb4 h5f y2b15 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb6 h5f y2b16 ff6c fs7 fc5 sc0 ls80 ws75\">inputs<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h5f y2b17 ff6c fs7 fc5 sc0 ls11 ws3\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b18 ff6c fs7 fc5 sc0 ls4 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2b18 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fb h5f y2b19 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x669 h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x66a h5f y2b1a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b1b ff6c fs2 fc5 sc0 ls4 ws3\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h4 y2b1c ff6c fs2 fc5 sc0 ls4 ws3\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e5 w73b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbb7 y27e5 wf9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb8 y27e5 w58c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27e6 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbb9 y27e6 wf3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbba y27e6 w73d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">6.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbbb y2b1d wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbc y2b1d w73e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">6<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbd y2b1d wb9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2b1e ff6c fs2 fc5 sc0 ls1c ws1a\">Financial l<span class=\"_ _1\"></span>iabilities measured<span class=\"_ _1\"></span> at fair val<span class=\"_ _1\"></span>ue<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w73c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y2894 w722 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbbf y2894 w115 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc1 y2b1f w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b20 ff6b fs2 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>s at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2b21 ff6b fs2 fc3 sc0 ls4 ws3\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2823 w73b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Equity instruments*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc2 y2823 we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc3 y2823 w25f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1<span class=\"_ _0\"></span>.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbc4 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc5 y2854 wf4 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc6 y27dc we0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc7 y27dc w73f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">12.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc8 y27dc w483 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls6c ws6f\">13.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b22 ff6b fs2 fc3 sc0 ls1b ws19\">Financial liabilities measured a<span class=\"_ _1\"></span>t fair value<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w73c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbbe y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbc9 y27de w117 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xbc0 y27a9 w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbca y27a9 w442 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y rel<span class=\"_ _0\"></span>ate to inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n fun<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>n ord<span class=\"_ _0\"></span>er to s<span class=\"_ _0\"></span>atis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y lo<span class=\"_ _0\"></span>ng\u2011ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 2 inputs<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>f \u00a36.9m and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span>, resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly, are valu<span class=\"_ _0\"></span>ed by leve<span class=\"_ _0\"></span>l 2 techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uatio<span class=\"_ _0\"></span>ns are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved f<span class=\"_ _0\"></span>rom dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d contra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows us<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, a<span class=\"_ _0\"></span>nd di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ly relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates a<span class=\"_ _0\"></span>nd fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates f<span class=\"_ _0\"></span>rom ma<span class=\"_ _0\"></span>rket dat<span class=\"_ _0\"></span>a provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation t<span class=\"_ _1\"></span>echniques for l<span class=\"_ _1\"></span>evel 3 inputs<span class=\"_ _3c8\"> </span>At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d one e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e usin<span class=\"_ _0\"></span>g sig<span class=\"_ _0\"></span>nif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>nt uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le (leve<span class=\"_ _0\"></span>l 3) in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s of the i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch<span class=\"_ gs35\"> </span>ind<span class=\"_ _0\"></span>icate a f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue of \u00a3n<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>V<span class=\"_ _1\"></span>aluation<span class=\"_ _1\"></span> methodology<span class=\"_ _3c8\"> </span>Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, tr<span class=\"_ _0\"></span>ade p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd tr<span class=\"_ _0\"></span>ade re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ied at t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s as thi<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roximates to<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>eir f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue d<span class=\"_ _0\"></span>ue to the s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>rt\u2011t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m natu<span class=\"_ _0\"></span>re of the in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, apa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t from a<span class=\"_ _0\"></span>ny that are s<span class=\"_ _0\"></span>ubj<span class=\"_ _0\"></span>ect to h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost a<span class=\"_ _0\"></span>s it is<span class=\"_ gs35\"> </span>th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>at they w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot be re<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or to matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, where th<span class=\"_ _0\"></span>is opti<span class=\"_ _0\"></span>on exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>s are ev<span class=\"_ _0\"></span>aluate<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>meter<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>ch as intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt cred<span class=\"_ _0\"></span>it spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Lon<span class=\"_ _0\"></span>g\u2011term bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs th<span class=\"_ _0\"></span>at are sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate disco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s to value t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>evant h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>De<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge for<span class=\"_ _3\"></span>ward contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>re val<span class=\"_ _0\"></span>ued u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le ob<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ved mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces an<span class=\"_ _0\"></span>d a valu<span class=\"_ _0\"></span>ation m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el us<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e spot a<span class=\"_ _0\"></span>nd for<span class=\"_ _3\"></span>ward rates<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate cur<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard rate cur<span class=\"_ _3\"></span>ves for the underlying<span class=\"_ _1\"></span> commodi<span class=\"_ _1\"></span>ties.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "<div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls53 ws6e gs9f\">Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span> ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa0\">Mar<span class=\"_ _0\"></span>ket risk i<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>sk th<span class=\"_ _0\"></span>at chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces, s<span class=\"_ _0\"></span>uch as fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge ra<span class=\"_ _0\"></span>tes, in<span class=\"_ _0\"></span>terest r<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsa1\">and co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices w<span class=\"_ _0\"></span>ill af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws or th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue of it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2fb\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive of m<span class=\"_ _0\"></span>arket ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent is to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d control m<span class=\"_ _0\"></span>arket r<span class=\"_ _0\"></span>isk </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs2fc\">exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in accept<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le par<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsce\">Und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e centra<span class=\"_ _0\"></span>l T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p enter<span class=\"_ _0\"></span>s into de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tives i<span class=\"_ _0\"></span>n the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gscf\">ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ges f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in ord<span class=\"_ _0\"></span>er to miti<span class=\"_ _0\"></span>gate ma<span class=\"_ _0\"></span>rket ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd0\">All<span class=\"_ gs35\"> </span>su<span class=\"_ _0\"></span>ch tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t withi<span class=\"_ _0\"></span>n the g<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>nes s<span class=\"_ _0\"></span>et by the B<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd1\">onl<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>if<span class=\"_ gs35\"> </span>they re<span class=\"_ _0\"></span>late to un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls5 ws4 gs580\">Foreign exchang<span class=\"_ _0\"></span>e risk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd3\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>s conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in Sterl<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ut cond<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts m<span class=\"_ _0\"></span>uch of it<span class=\"_ _0\"></span>s glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd4\">othe<span class=\"_ _0\"></span>r curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, it is sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd5\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s (tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l risk<span class=\"_ _0\"></span>), tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of forei<span class=\"_ _0\"></span>gn prof<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s (prof<span class=\"_ _0\"></span>it tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>) </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gsd6\">and t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons (as<span class=\"_ _0\"></span>set tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on ris<span class=\"_ _0\"></span>k).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs582\">Management o<span class=\"_ _1\"></span>f transact<span class=\"_ _1\"></span>ional risk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs583\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s wid<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l sp<span class=\"_ _0\"></span>read b<span class=\"_ _0\"></span>oth in ter<span class=\"_ _0\"></span>ms of cost b<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns he<span class=\"_ _0\"></span>lps to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs584\">redu<span class=\"_ _0\"></span>ce the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct on p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of<span class=\"_ gs35\"> </span>s<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs in e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates a<span class=\"_ _0\"></span>s well a<span class=\"_ _0\"></span>s creati<span class=\"_ _0\"></span>ng op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>uniti<span class=\"_ _0\"></span>es for </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs585\">centra<span class=\"_ _0\"></span>l net<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res. I<span class=\"_ _0\"></span>t is the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y to minim<span class=\"_ _0\"></span>ise r<span class=\"_ _0\"></span>isk to<span class=\"_ gs35\"> </span>excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ate movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs586\">af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s by econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng or n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ting cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures at th<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs587\">comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is a hi<span class=\"_ _0\"></span>gh pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f future co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, us<span class=\"_ _0\"></span>ing cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs588\">(pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts). A prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s are h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs589\">on th<span class=\"_ _0\"></span>e level of co<span class=\"_ _0\"></span>nfi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g is pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y adj<span class=\"_ _0\"></span>usted fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ar rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>n this </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs58a\">bas<span class=\"_ _0\"></span>is over 50% o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s to tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l risk a<span class=\"_ _0\"></span>re likel<span class=\"_ _0\"></span>y to be he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d at any </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs58b\">poi<span class=\"_ _0\"></span>nt in tim<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>osure to di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>rent cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m time </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs58c\">to<span class=\"_ gs35\"> </span>time<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls6 ws5 gs58d\">Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of prof<span class=\"_ _0\"></span>it trans<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n risk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs58e\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to the t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ted in fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>nto the </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs58f\">Sterli<span class=\"_ _0\"></span>ng\u2011ba<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt. T<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost rel<span class=\"_ _0\"></span>ated to the cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs590\">ass<span class=\"_ _0\"></span>et bas<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>des a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e to this exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re. Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy o<span class=\"_ _0\"></span>ption co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs591\">use<span class=\"_ _0\"></span>d to provi<span class=\"_ _0\"></span>de lim<span class=\"_ _0\"></span>ited prote<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st Sterl<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth on a<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tic b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs592\">of US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar an<span class=\"_ _0\"></span>d Euro\u2011ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ures fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs593\">the<span class=\"_ gs35\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs594\">Management of<span class=\"_ _1\"></span> asset translat<span class=\"_ _1\"></span>ion risk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs595\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es it<span class=\"_ _0\"></span>s net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in it<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ajor ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>eas o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by way of e<span class=\"_ _0\"></span>xter<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs596\">loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e intenti<span class=\"_ _0\"></span>on is to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s expo<span class=\"_ _0\"></span>sure to gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs597\">loss<span class=\"_ _0\"></span>es in G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y resu<span class=\"_ _0\"></span>lting f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f curren<span class=\"_ _0\"></span>cy n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et dates<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs598\">T<span class=\"_ _1\"></span>o the ex<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at an ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt use<span class=\"_ _0\"></span>d to hed<span class=\"_ _0\"></span>ge a ne<span class=\"_ _0\"></span>t inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in a fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs599\">to be an ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>, the g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs59a\">inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs59b\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up have d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d \u00a3160m (<span class=\"_ _0\"></span>2023: \u00a3205m) of l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s in a net i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of U<span class=\"_ _0\"></span>SD net </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs59c\">ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>355m (202<span class=\"_ _0\"></span>3: \u00a3374m) of<span class=\"_ gs35\"> </span>EUR net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. N<span class=\"_ _0\"></span>o inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d (2023: \u00a3nil) a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs59d\">a gai<span class=\"_ _0\"></span>n of \u00a33<span class=\"_ _0\"></span>.8m (<span class=\"_ _0\"></span>2023: \u00a30.4m gain) w<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>ken to the tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ated in </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs59e\">this re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of gai<span class=\"_ _0\"></span>ns/los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnated i<span class=\"_ _0\"></span>n net inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs59f\">he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s up to 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2024 was an a<span class=\"_ _0\"></span>ccumul<span class=\"_ _0\"></span>ated ga<span class=\"_ _0\"></span>in of \u00a3<span class=\"_ _0\"></span>3.0<span class=\"_ _0\"></span>m (2023: accumu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d loss </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5a0\">of<span class=\"_ gs35\"> </span>\u00a30.8m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs5a2\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div><div class=\"gs3ba\"><table class=\"s w741 hfe\" id=\"_ded123d0-b50b-4cec-934b-f04cfa6f6ad9\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x83a h5f y2b23 ff6c fs7 fc5 sc0 lse3 wsf8\">Asset<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x76d h5f y2b24 ff6c fs7 fc5 sc0 ls3a ws38\">and </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbcb h5f y2b25 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbcc h5f y2b26 ff6c fs7 fc5 sc0 ls3a ws38\">subject </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xbb5 h5f y2b27 ff6c fs7 fc5 sc0 lse2 wsf7\">to </td><td class=\"t m0 x8fb h5f y2b28 ff6c fs7 fc5 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xbcd h5f y2b29 ff6c fs7 fc5 sc0 lsa5 wsa3\">Lease </td><td class=\"t m0 xbce h5f y2b2a ff6c fs7 fc5 sc0 lse3 wsf8\">Exchange </td><td class=\"t m0 xbcf h5f y2b2b ff6c fs7 fc5 sc0 ls58 ws51\">inter<span class=\"_ _1\"></span>est </td><td class=\"t m0 xbd0 h5f y2b2c ff6c fs7 fc5 sc0 ls5b ws54\">net<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb20 h5f y2b2d ff6c fs7 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l ne<span class=\"_ _0\"></span>t </td><td class=\"t m0 xbd1 hc y2b29 ff6b fs7 fc3 sc0 lsbf wsc1\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> n<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"c xbd3 y2b2e w742 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5d ws56\">Cash</div><div class=\"t m0 xbd2 h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd4 h5f y2b2f ff6c fs7 fc5 sc0 ls13 ws11\">Debt<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd5 h5f y2b30 ff6c fs7 fc5 sc0 ls58 ws51\">liabilities<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbce h5f y2b31 ff6c fs7 fc5 sc0 lsbd wsbe\">contrac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbcf h5f y2b32 ff6c fs7 fc5 sc0 ls11 ws3\">rate r<span class=\"_ _0\"></span>isk<span class=\"_ _3c8\"> </span></td><td class=\"c xbbb y2b34 w743 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">assets</div><div class=\"t m0 xbd6 h63 y2b33 ff6c fs4c fc5 sc0 ls81 ws76\">**</div></td><td class=\"t m0 x627 h5f y2b2f ff6c fs7 fc5 sc0 ls4 ws3\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td><td class=\"t m0 x62a hc y2b30 ff6b fs7 fc3 sc0 ls1c ws1a\">assets<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd7 h5f y2b35 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd8 h5f y2b36 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd9 h5f y2b37 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76a h5f y2b38 ff6c fs7 fc5 sc0 lsc4 wsc9\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbda h5f y2b39 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbdb h5f y2b35 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbdc h5f y2b36 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f1 hc y2b37 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdd h5f y2b3a ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbde h5f y2b3b ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbdf h5f y2b3c ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb5b h5f y2b3d ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb35 h5f y2b3e ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbd0 h5f y2b3a ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbe0 h5f y2b3b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f3 hc y2b3c ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2875 w744 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe1 y2875 w745 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(101)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbe2 y2875 w746 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(14)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe3 y2875 w747 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls72 ws69\">274<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe4 y2875 w748 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">159<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe5 y2875 w70 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">180<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe6 y2875 w3b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">339<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe7 y2875 w749 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">397<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w74a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbe8 y27dc w74b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbe9 y27dc w74c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(7)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbea y27dc w74d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(167)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbeb y27dc w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">468<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbec y27dc w298 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">301<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x38a y27dc w33e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">394<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w74e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4b ws46\">Euro<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbed y27dd w74f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbee y27dd w750 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(355)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbef y27dd w751 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(24)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf0 y27dd w74d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(176)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf1 y27dd w752 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(519)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf2 y27dd w3b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">633<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf3 y27dd w753 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">114<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf4 y27dd w754 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(12)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w755 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf5 y27de w756 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">122<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xbf6 y27de w33a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(44)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf7 y27de w757 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(98)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf8 y27de w758 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(20)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbf9 y27de w759 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">351<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfa y27de w75a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">331<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfb y27de w75b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">251<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfc y27a9 w75c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">57<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfd y27a9 w75d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(515)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbfe y27a9 w75e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(89)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xbff y27a9 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc00 y27a9 w4e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(547)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc01 y27a9 w75f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,632<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc02 y27a9 w1f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,<span class=\"_ _1\"></span>085<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc03 y27a9 w760 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,030<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs5a3\">* <span class=\"_ _6d\"> </span>C<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>s st<span class=\"_ _0\"></span>ated n<span class=\"_ _0\"></span>et of ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs5a4\">** <span class=\"_ _107\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts: \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m Sterl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (202<span class=\"_ _0\"></span>3: \u00a311<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m), \u00a38.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar (2<span class=\"_ _0\"></span>023: \u00a39.<span class=\"_ _0\"></span>1m), </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs5a5\">\u00a344.<span class=\"_ _0\"></span>7m Euro (202<span class=\"_ _0\"></span>3: \u00a35<span class=\"_ _0\"></span>4.0<span class=\"_ _0\"></span>m) an<span class=\"_ _0\"></span>d \u00a32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er (<span class=\"_ _0\"></span>2023: \u00a324.6<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5a6\">Exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>n\u2011Sterlin<span class=\"_ _0\"></span>g debt a<span class=\"_ _0\"></span>re fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d as curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5a7\">of<span class=\"_ gs35\"> </span>over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4b ws46 gs5a8\">Inte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate ri<span class=\"_ _0\"></span>sk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5a9\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of glo<span class=\"_ _0\"></span>bal i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rates th<span class=\"_ _0\"></span>roug<span class=\"_ _0\"></span>h ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5aa\">in jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>icti<span class=\"_ _0\"></span>ons to w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>ates are a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, mos<span class=\"_ _0\"></span>t not<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly US<span class=\"_ _0\"></span>, Eurozone an<span class=\"_ _0\"></span>d UK rates<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ab\">is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to thes<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use ma<span class=\"_ _0\"></span>rket move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se rates w<span class=\"_ _0\"></span>ill in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se or d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ac\">char<span class=\"_ _0\"></span>ge reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs5ad\">Management o<span class=\"_ _1\"></span>f int<span class=\"_ _1\"></span>erest ra<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>isk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ae\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>s a po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y of ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of its l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies at f<span class=\"_ _0\"></span>ixed in<span class=\"_ _0\"></span>terest r<span class=\"_ _0\"></span>ates an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5af\">revi<span class=\"_ _0\"></span>ewin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate exp<span class=\"_ _0\"></span>osure to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at if intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ates rise g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>ally, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b0\">the<span class=\"_ gs35\"> </span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b1\">Intere<span class=\"_ _0\"></span>st rates a<span class=\"_ _0\"></span>re man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>loati<span class=\"_ _0\"></span>ng rate de<span class=\"_ _0\"></span>bt an<span class=\"_ _0\"></span>d fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b2\">intere<span class=\"_ _0\"></span>st rate s<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>. Flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s compr<span class=\"_ _0\"></span>ise s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m debt w<span class=\"_ _0\"></span>hich b<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs intere<span class=\"_ _0\"></span>st at s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t\u2011<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b3\">term ba<span class=\"_ _0\"></span>nk rate<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sid<span class=\"_ _0\"></span>e of excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>interes<span class=\"_ _0\"></span>t ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is ba<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b4\">pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily on t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>\u2011mont<span class=\"_ _0\"></span>h inter\u2011bank rates<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b5\">All c<span class=\"_ _0\"></span>ash su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s are inves<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>rt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>re treated a<span class=\"_ _0\"></span>s flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b6\">Non\u2011i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>term t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5b7\">paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s, h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en exclu<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs5b9\">Inter<span class=\"_ _0\"></span>est r<span class=\"_ _0\"></span>ate risk p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>ile<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ba\">Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g tab<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>ows how m<span class=\"_ _0\"></span>uch of o<span class=\"_ _0\"></span>ur c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>, interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011be<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d exchan<span class=\"_ _0\"></span>ge cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5bb\">attr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t both f<span class=\"_ _0\"></span>ixed a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>loati<span class=\"_ _0\"></span>ng rate inte<span class=\"_ _0\"></span>rest ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and h<span class=\"_ _0\"></span>ow thi<span class=\"_ _0\"></span>s is ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span></div><div class=\"gs5bc\"><table class=\"s w761 hff\" id=\"_418100d7-8c1a-4311-b04f-219fb812ecfa\"><tr><td></td><td></td><td></td><td class=\"t m0 xc04 h5f y2b3f ff6c fs7 fc5 sc0 lse3 wsf8\">Asset<span class=\"_ _0\"></span>s </td><td></td><td></td><td class=\"t m0 xc05 h5f y2b40 ff6c fs7 fc5 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f h5f y2b41 ff6c fs7 fc5 sc0 lse4 wsf9\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc06 h5f y2b42 ff6c fs7 fc5 sc0 ls11 ws3\">De<span class=\"_ _0\"></span>bt an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc07 h5f y2b43 ff6c fs7 fc5 sc0 ls3a ws6b\">Cash and<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa66 h5f y2b44 ff6c fs7 fc5 sc0 ls3a ws38\">subject<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xc08 h5f y2b45 ff6c fs7 fc5 sc0 ls52 ws4e\">averag<span class=\"_ _1\"></span>e </td><td class=\"t m0 xc09 h5f y2b46 ff6c fs7 fc5 sc0 lse3 wsf8\">averag<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9a4 h5f y2b47 ff6c fs7 fc5 sc0 ls5c ws55\">exc<span class=\"_ _1\"></span>hange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0a h5f y2b48 ff6c fs7 fc5 sc0 ls5c ws55\">exc<span class=\"_ _1\"></span>hange<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0b h5f y2b49 ff6c fs7 fc5 sc0 lse2 ws55\">to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0c h5f y2b48 ff6c fs7 fc5 sc0 ls42 ws3e\">Floatin<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 h5f y2b49 ff6c fs7 fc5 sc0 ls11 ws10\">Fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x416 h5f y2b4a ff6c fs7 fc5 sc0 ls4 ws3\">fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0d h5f y2b4b ff6c fs7 fc5 sc0 lsf wse\">perio<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"c xc0f y2b4c w762 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls42 ws3e\">contrac<span class=\"_ _0\"></span>ts</div><div class=\"t m0 xc0e h63 y2878 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xc07 h5f y2b4d ff6c fs7 fc5 sc0 ls42 ws3e\">contrac<span class=\"_ _0\"></span>ts<span class=\"_ _3c8\"> </span></td><td class=\"c xc11 y2b4e w763 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls11 ws3\">rate r<span class=\"_ _0\"></span>isk</div><div class=\"t m0 xc10 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xc12 h5f y2b4d ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc13 h5f y2b4f ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc08 h5f y2b50 ff6c fs7 fc5 sc0 ls25 ws23\">inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f h5f y2b51 ff6c fs7 fc5 sc0 ls42 ws6b\">for whic<span class=\"_ _1\"></span>h<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc14 h5f y2b52 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x410 h5f y2b53 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 h5f y2b52 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 h5f y2b53 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc15 h5f y2b54 ff6c fs7 fc5 sc0 ls50 ws4c\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x342 h5f y2b55 ff6c fs7 fc5 sc0 ls5c ws55\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb8f h5f y2b56 ff6c fs7 fc5 sc0 ls65 ws3\">rate i<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc16 h5f y2b57 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x417 h5f y2b58 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 h5f y2b57 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 h5f y2b58 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a h5f y2b59 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x806 h5f y2b5a ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 h5f y2b5b ff6c fs7 fc5 sc0 ls2e ws2b\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a5 w764 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1b ws19\">Sterling<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc18 y27a5 wc1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc19 y27a5 w29a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">173<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1a y27a5 w29a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">173<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1b y27a5 w29a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">173<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a6 w765 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1c y27a6 w370 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xc1d y27a6 w370 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xc1e y27a6 w766 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(160)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1f y27a6 w2f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">3.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc20 y27a6 wc0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w767 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2c ws29\">Euro<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc21 y2891 w768 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(531)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc22 y2891 w769 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">36<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc23 y2891 w76a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(495)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc24 y2891 w208 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(140)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc25 y2891 w750 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(355)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc1f y2891 w2f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc26 y2891 w4b4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w5cd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc27 y27a8 w75e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc28 y27a8 w756 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">122<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc29 y27a8 w76b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2a y27a8 w76b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">24<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2b y27a9 w76c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(789)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2c y27a9 w76d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">331<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2d y27a9 w76e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(458)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2e y27a9 w75c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">57<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc2f y27a9 w75d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(515)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs5bd\">*  <span class=\"_ _f2\"> </span>N<span class=\"_ _0\"></span>et of le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es; \u00a314<span class=\"_ _0\"></span>m Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g, \u00a37m US D<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, \u00a3<span class=\"_ _0\"></span>24m Euro an<span class=\"_ _0\"></span>d \u00a344<span class=\"_ _0\"></span>m Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"gs5be\"><table class=\"s w76f h100\" id=\"_b2b3b75c-9d6a-4ea1-beae-a5da49056cac\"><tr><td></td><td></td><td></td><td class=\"t m0 xc04 hc y2b5c ff6b fs7 fc3 sc0 ls4 ws3\">A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts </td><td></td><td></td><td class=\"t m0 x932 hc y2b5d ff6b fs7 fc3 sc0 lsa5 wsa3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f hc y2b5e ff6b fs7 fc3 sc0 lse4 wsf9\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc06 hc y2b5f ff6b fs7 fc3 sc0 ls4 ws3\">De<span class=\"_ _0\"></span>bt an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc07 hc y2b60 ff6b fs7 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa66 hc y2b61 ff6b fs7 fc3 sc0 ls7b ws6d\">subject<span class=\"_ _3c8\"> </span></td><td></td><td></td><td class=\"t m0 xc08 hc y2b62 ff6b fs7 fc3 sc0 ls26 ws24\">average<span class=\"_ _1\"></span> </td><td class=\"t m0 xc30 hc y2b63 ff6b fs7 fc3 sc0 ls13 ws11\">average </td></tr><tr><td></td><td class=\"t m0 xc31 hc y2b64 ff6b fs7 fc3 sc0 ls4 ws3\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc0a hc y2b65 ff6b fs7 fc3 sc0 ls4 ws3\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc32 hc y2b66 ff6b fs7 fc3 sc0 ls26 ws24\">to<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>est<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc33 hc y2b65 ff6b fs7 fc3 sc0 ls5b ws54\">Floating<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e3 hc y2b66 ff6b fs7 fc3 sc0 ls11 ws10\">Fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc34 hc y2b67 ff6b fs7 fc3 sc0 ls4 ws3\">fixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc35 hc y2b68 ff6b fs7 fc3 sc0 ls2f ws2c\">period<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"c xc37 y2b6a w770 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls25 ws23\">cont<span class=\"_ _1\"></span>racts</div><div class=\"t m0 xc36 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xc0a hc y2b6b ff6b fs7 fc3 sc0 ls25 ws23\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _3c8\"> </span></td><td class=\"c xc39 y2b6a w771 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls5d ws56\">rate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k</div><div class=\"t m0 xc38 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xc12 hc y2b6b ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc13 hc y2b6c ff6b fs7 fc3 sc0 lsc6 wscb\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa57 hc y2b6d ff6b fs7 fc3 sc0 ls26 ws24\">int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x92f hc y2b6e ff6b fs7 fc3 sc0 ls93 ws23\">for wh<span class=\"_ _1\"></span>ich<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc14 hc y2b6f ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x410 hc y2b70 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x413 hc y2b6f ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x414 hc y2b70 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc15 hc y2b71 ff6b fs7 fc3 sc0 lsf wse\">2023<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x342 hc y2b72 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc3a hc y2b73 ff6b fs7 fc3 sc0 ls65 ws3\">rate is f<span class=\"_ _0\"></span>ixe<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc16 hc y2b74 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e4 hc y2b75 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e5 hc y2b74 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x6e6 hc y2b75 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x41a hc y2b76 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x806 hc y2b77 ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2b78 ff6b fs7 fc3 sc0 lsd0 wsd6\">year<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w744 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls57 ws7d\">Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3b y2854 w772 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(13)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3c y2854 w22a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">216<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3d y2854 w773 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">203<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3e y2854 w774 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">203<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dc w74a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US Do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc3f y27dc w775 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(212)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc40 y27dc w2d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc41 y27dc w776 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(218)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc42 y27dc w41f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(60)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc43 y27dc w777 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(158)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc44 y27dc w571 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc45 y27dc w585 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">2.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w74e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4b ws46\">Euro<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc46 y27dd w778 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(587)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc47 y27dd w36e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">29<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc48 y27dd w750 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(558)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc49 y27dd w779 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(184)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4a y27dd w77a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(37<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4b y27dd we7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">2.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4c y27dd w68b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w5e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4d y27de w77b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(157)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4e y27de w10c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">91<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4f y27de w77c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc50 y27de w77d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(66)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc51 y27a9 w77e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(969)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc52 y27a9 w77f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">330<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc53 y27a9 w780 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(639)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc54 y27a9 w781 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(107)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc55 y27a9 w782 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(532)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs5bf\">* <span class=\"_ _6d\"> </span>Ne<span class=\"_ _0\"></span>t of lea<span class=\"_ _0\"></span>se l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s; \u00a31<span class=\"_ _0\"></span>3m Ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, \u00a37m US D<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ar, \u00a329<span class=\"_ _0\"></span>m Euro a<span class=\"_ _0\"></span>nd \u00a351<span class=\"_ _0\"></span>m Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs5c0\">Marke<span class=\"_ _1\"></span>t risk sensit<span class=\"_ _1\"></span>ivity analysis on financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c1\">In es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld cons<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c2\">deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. The an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis is fo<span class=\"_ _0\"></span>r illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses o<span class=\"_ _0\"></span>nly, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c3\">as<span class=\"_ gs35\"> </span>in p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tice, m<span class=\"_ _0\"></span>arket r<span class=\"_ _0\"></span>ates rare<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c4\">Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>hown i<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low are es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>nly. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c5\">Act<span class=\"_ _0\"></span>ual re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r materi<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. As s<span class=\"_ _0\"></span>uch, t<span class=\"_ _0\"></span>his t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>uld </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c6\">not<span class=\"_ gs35\"> </span>b<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d as a p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on of li<span class=\"_ _0\"></span>kely fu<span class=\"_ _0\"></span>ture ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs5c7\">Sensitivity table<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c8\">Th<span class=\"_ _0\"></span>e outp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>imates of t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of ma<span class=\"_ _0\"></span>rket ris<span class=\"_ _0\"></span>k assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g that th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5c9\">spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>ccur onl<span class=\"_ _0\"></span>y to the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d do n<span class=\"_ _0\"></span>ot refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite movem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ca\">from th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c chan<span class=\"_ _0\"></span>ge on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ey are de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to hed<span class=\"_ _0\"></span>ge.<span class=\"_ _3c8\"> </span></div><div class=\"gs28c\"><table class=\"s w783 h101\" id=\"_57050102-1ae1-4918-90cc-7d859c5573a8\"><tr><td></td><td class=\"t m0 x3e0 h5f y2b79 ff6c fs7 fc5 sc0 ls11 ws3\">1% d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 h5f y2b7a ff6c fs7 fc5 sc0 ls98 ws50\">1% increase<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b7b ff6c fs7 fc5 sc0 lse2 wsf7\">10%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc56 h5f y2b7c ff6c fs7 fc5 sc0 lse5 wsfa\">10%<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc57 h5f y2b7d ff6c fs7 fc5 sc0 ls98 ws50\">in interest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x83a h5f y2b7e ff6c fs7 fc5 sc0 ls98 ws50\">in interest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc58 h5f y2b7f ff6c fs7 fc5 sc0 ls3a ws38\">weakening<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc59 h5f y2b80 ff6c fs7 fc5 sc0 lse3 wsf8\">strengt<span class=\"_ _1\"></span>hening<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h5f y2b81 ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a h5f y2b82 ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5b h5f y2b83 ff6c fs7 fc5 sc0 ls98 ws50\">in St<span class=\"_ _1\"></span>erling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5c h5f y2b84 ff6c fs7 fc5 sc0 lsd2 ws50\">in St<span class=\"_ _1\"></span>erling<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5d h5f y2b85 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb0 h5f y2b86 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e h5f y2b87 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 h5f y2b88 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b89 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2874 w784 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent: (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _1\"></span>gain<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc5e y2874 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc5f y2874 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc60 y2874 w4e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc61 y2874 w785 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _32\"></span>.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w786 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y: (l<span class=\"_ _0\"></span>oss)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc62 y2875 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc63 y2875 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc64 y2875 w787 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(62.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc65 y2875 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">62.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b8a ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w788 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent: ga<span class=\"_ _0\"></span>in/(loss)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc66 y27de wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc67 y27de w524 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc68 y27de w789 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc69 y27de w78a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w786 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y: (l<span class=\"_ _0\"></span>oss)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xc6a y27a9 w78b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(75.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3d3 y27a9 w78c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs5cc\">Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5cd\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>tal a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>etal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re, the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ce\">exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chang<span class=\"_ _0\"></span>es in co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5cf\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>is exp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a centr<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng cop<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, zinc a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5d0\">alum<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>um usi<span class=\"_ _0\"></span>ng a com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5d1\">to<span class=\"_ gs35\"> </span>mini<span class=\"_ _0\"></span>mise t<span class=\"_ _0\"></span>he vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "Marke<span class=\"_ _1\"></span>t risk sensit<span class=\"_ _1\"></span>ivity analysis on financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _3c8\"> </span>In es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>re he<span class=\"_ _0\"></span>ld cons<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rofit b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>ax<span class=\"_ gs35\"> </span>an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y. The an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis is fo<span class=\"_ _0\"></span>r illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses o<span class=\"_ _0\"></span>nly, as<span class=\"_ gs35\"> </span>in p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tice, m<span class=\"_ _0\"></span>arket r<span class=\"_ _0\"></span>ates rare<span class=\"_ _0\"></span>ly cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in iso<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>hown i<span class=\"_ _0\"></span>n the t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low are es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates of th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>nly. Act<span class=\"_ _0\"></span>ual re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r materi<span class=\"_ _0\"></span>ally f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>ese e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. As s<span class=\"_ _0\"></span>uch, t<span class=\"_ _0\"></span>his t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>uld not<span class=\"_ gs35\"> </span>b<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d as a p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on of li<span class=\"_ _0\"></span>kely fu<span class=\"_ _0\"></span>ture ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Sensitivity table<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e outp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>imates of t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of ma<span class=\"_ _0\"></span>rket ris<span class=\"_ _0\"></span>k assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g that th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ied ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>ccur onl<span class=\"_ _0\"></span>y to the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d do n<span class=\"_ _0\"></span>ot refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite movem<span class=\"_ _0\"></span>ent from th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c chan<span class=\"_ _0\"></span>ge on t<span class=\"_ _0\"></span>he un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>ey are de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to hed<span class=\"_ _0\"></span>ge.<span class=\"_ _3c8\"> </span><table class=\"s w783 h101\" id=\"_57050102-1ae1-4918-90cc-7d859c5573a8\"><tr><td></td><td class=\"t m0 x3e0 h5f y2b79 ff6c fs7 fc5 sc0 ls11 ws3\">1% d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x814 h5f y2b7a ff6c fs7 fc5 sc0 ls98 ws50\">1% increase<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x629 h5f y2b7b ff6c fs7 fc5 sc0 lse2 wsf7\">10%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc56 h5f y2b7c ff6c fs7 fc5 sc0 lse5 wsfa\">10%<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc57 h5f y2b7d ff6c fs7 fc5 sc0 ls98 ws50\">in interest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x83a h5f y2b7e ff6c fs7 fc5 sc0 ls98 ws50\">in interest<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc58 h5f y2b7f ff6c fs7 fc5 sc0 ls3a ws38\">weakening<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc59 h5f y2b80 ff6c fs7 fc5 sc0 lse3 wsf8\">strengt<span class=\"_ _1\"></span>hening<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x76a h5f y2b81 ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a h5f y2b82 ff6c fs7 fc5 sc0 lse2 wsf7\">rate<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5b h5f y2b83 ff6c fs7 fc5 sc0 ls98 ws50\">in St<span class=\"_ _1\"></span>erling<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5c h5f y2b84 ff6c fs7 fc5 sc0 lsd2 ws50\">in St<span class=\"_ _1\"></span>erling<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xc5d h5f y2b85 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbb0 h5f y2b86 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30e h5f y2b87 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 h5f y2b88 ff6c fs7 fc5 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2b89 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2874 w784 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent: (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _1\"></span>gain<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc5e y2874 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc5f y2874 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc60 y2874 w4e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(17<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc61 y2874 w785 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">17<span class=\"_ _32\"></span>.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w786 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y: (l<span class=\"_ _0\"></span>oss)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc62 y2875 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc63 y2875 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc64 y2875 w787 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(62.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc65 y2875 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">62.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2b8a ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w788 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent: ga<span class=\"_ _0\"></span>in/(loss)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc66 y27de wf7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc67 y27de w524 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc68 y27de w789 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(18.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc69 y27de w78a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w786 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Imp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>n eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y: (l<span class=\"_ _0\"></span>oss)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xc6a y27a9 w78b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(75.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x3d3 y27a9 w78c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">75.2<span class=\"_ _3c8\"> </span></div></td></tr></table>Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se me<span class=\"_ _0\"></span>tal a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>etal co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>re, the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chang<span class=\"_ _0\"></span>es in co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>is exp<span class=\"_ _0\"></span>osure t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh a centr<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng cop<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, zinc a<span class=\"_ _0\"></span>nd alum<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>um usi<span class=\"_ _0\"></span>ng a com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to<span class=\"_ gs35\"> </span>mini<span class=\"_ _0\"></span>mise t<span class=\"_ _0\"></span>he vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2011term ma<span class=\"_ _0\"></span>rgin<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "<div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls41 ws3d gs5d3\">Liquidity risk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls12 ws3 gs5d4\">Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is the r<span class=\"_ _0\"></span>isk th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p will n<span class=\"_ _0\"></span>ot be a<span class=\"_ _0\"></span>ble to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns as t<span class=\"_ _0\"></span>hey f<span class=\"_ _0\"></span>all du<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls2a ws28 gs5d5\">Management o<span class=\"_ _1\"></span>f liquidi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>y ri<span class=\"_ _1\"></span>sk<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5d6\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to mana<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is to ensu<span class=\"_ _0\"></span>re, as f<span class=\"_ _0\"></span>ar as p<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span>, that it w<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>lways h<span class=\"_ _0\"></span>ave </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5d7\">ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate resou<span class=\"_ _0\"></span>rces to mee<span class=\"_ _0\"></span>t its l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey fa<span class=\"_ _0\"></span>ll du<span class=\"_ _0\"></span>e, wit<span class=\"_ _0\"></span>h suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>roo<span class=\"_ _0\"></span>m to cope wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5d8\">abn<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>arket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n is rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d on a qu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>basi<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5d9\">Fundi<span class=\"_ _0\"></span>ng for th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup is co<span class=\"_ _0\"></span>\u2011ord<span class=\"_ _0\"></span>inated ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>lly by th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>reasur<span class=\"_ _3\"></span>y func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ises co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5da\">bil<span class=\"_ _0\"></span>atera<span class=\"_ _0\"></span>l faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h a core grou<span class=\"_ _0\"></span>p of ban<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d a ser<span class=\"_ _0\"></span>ies of U<span class=\"_ _0\"></span>S loan n<span class=\"_ _0\"></span>ote iss<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5db\">faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed su<span class=\"_ _0\"></span>ch that f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and te<span class=\"_ _0\"></span>rm loa<span class=\"_ _0\"></span>ns excee<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast p<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>k gross d<span class=\"_ _0\"></span>ebt of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws5d gs5dc\">Gro<span class=\"_ _0\"></span>up over a ro<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g 1<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>\u2011mo<span class=\"_ _0\"></span>nth vi<span class=\"_ _0\"></span>ew by an a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate amou<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g into account m<span class=\"_ _0\"></span>arket con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5dd\">and co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, orga<span class=\"_ _0\"></span>nic g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>are bu<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>s. In a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5de\">we und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r covena<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>nce revi<span class=\"_ _0\"></span>ews to ens<span class=\"_ _0\"></span>ure that w<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>in fu<span class=\"_ _0\"></span>lly wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>ose </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5df\">covena<span class=\"_ _0\"></span>nt lim<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>. At th<span class=\"_ _0\"></span>e end o<span class=\"_ _0\"></span>f 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ad un<span class=\"_ _0\"></span>dra<span class=\"_ _0\"></span>wn comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es tota<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g \u00a33<span class=\"_ _0\"></span>00.0<span class=\"_ _0\"></span>m </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e0\">(2023: \u00a330<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m) and w<span class=\"_ _0\"></span>as ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>147<span class=\"_ _32\"></span>.8<span class=\"_ _0\"></span>m (2023: \u00a3106<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m). The<span class=\"_ _0\"></span>re are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e1\">no si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant se<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al inte<span class=\"_ _0\"></span>nsive i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt area<span class=\"_ _0\"></span>s for the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "<div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls2a ws28 gs5e3\">Capital managemen<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs5e4\">Overview<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e5\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>cerns t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on as to h<span class=\"_ _0\"></span>ow the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s acti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nced a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e6\">spe<span class=\"_ _0\"></span>cif<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly, how much of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs (or d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>) and h<span class=\"_ _0\"></span>ow mu<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e7\">of<span class=\"_ gs35\"> </span>it<span class=\"_ gs35\"> </span>is f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ced w<span class=\"_ _0\"></span>ith eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue of s<span class=\"_ _0\"></span>hare c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e8\">Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>\u2019s poli<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>s to maint<span class=\"_ _0\"></span>ain a b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet w<span class=\"_ _0\"></span>ith a bro<span class=\"_ _0\"></span>ad c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e stre<span class=\"_ _0\"></span>ngth to </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5e9\">sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>uture de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ea\">Th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s total e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d net de<span class=\"_ _0\"></span>bt. Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5eb\">obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s net of d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x form p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e exte<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>se. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f this e<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ec\">of the c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal b<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>s discu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>n Note 14 of the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Un<span class=\"_ _0\"></span>draw<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ed\">fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are m<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in N<span class=\"_ _0\"></span>ote 19 to provi<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>dditi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al for g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5ee\">(incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ic inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) and l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as di<span class=\"_ _0\"></span>scuss<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>bove.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs5ef\">Capital base<span class=\"_ _3c8\"> </span></div><div class=\"gs5f0\"><table class=\"s w78d h102\" id=\"_e88f2a1e-7f91-479a-b3a7-ecee2ae2fb43\"><tr><td></td><td class=\"t m0 x416 h5f y2b8b ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x340 hc y2b8b ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x41b h5f y2b8c ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x78d hc y2b8c ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y2821 w78e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls76 ws3f\">T<span class=\"_ _32\"></span>otal equi<span class=\"_ _1\"></span>ty<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x979 y2821 w135 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,085<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6b y2821 w78f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,030<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w790 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Gros<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>bt incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g overd<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6c y2822 w2c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">606<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6d y2822 w791 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">645<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w792 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls9e ws98\">Gro<span class=\"_ _0\"></span>ss c<span class=\"_ _0\"></span>ash<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6e y2823 w231 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(148)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc6f y2823 w781 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(107)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w793 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Capital base<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc70 y2854 w2fe hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,543<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc71 y2854 w794 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,568<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w795 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Empl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc72 y27dc w5c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">25<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc73 y27dc w796 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls72 ws69\">24<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w797 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Extended capital bas<span class=\"_ _1\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc74 y27dd w14 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,568<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc75 y27dd w309 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,592<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w798 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Undrawn funding facilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc76 y27de w799 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">300<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4f9 y27de w567 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">300<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w79a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Available capital base<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc77 y27a9 w79b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1,868<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc78 y27a9 w79c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1,892<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f1\">Par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>se is h<span class=\"_ _0\"></span>eld in cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies to b<span class=\"_ _0\"></span>road<span class=\"_ _0\"></span>ly match th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy b<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gs5f2\">funded as described in the asse<span class=\"_ _1\"></span>t translation risk section.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls4 ws3 gs5f3\">De<span class=\"_ _0\"></span>bt or e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f4\">Th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>bt and e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l base o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y by </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f5\">the<span class=\"_ gs35\"> </span>B<span class=\"_ _0\"></span>oard i<span class=\"_ _0\"></span>n lig<span class=\"_ _0\"></span>ht of mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, grow<span class=\"_ _0\"></span>th o<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e rati<span class=\"_ _0\"></span>o of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f6\">net<span class=\"_ gs35\"> </span>d<span class=\"_ _0\"></span>ebt to adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d EBIT<span class=\"_ _0\"></span>DA<span class=\"_ _0\"></span>. Fun<span class=\"_ _0\"></span>ding cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>rently l<span class=\"_ _0\"></span>imit n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt to a<span class=\"_ gs35\"> </span>maxi<span class=\"_ _0\"></span>mum of 3<span class=\"_ _0\"></span>.0 tim<span class=\"_ _0\"></span>es </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f7\">EBIT<span class=\"_ _0\"></span>DA<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>et debt to EBI<span class=\"_ _0\"></span>TDA r<span class=\"_ _0\"></span>atio at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of 2024 was 1<span class=\"_ _0\"></span>.0 tim<span class=\"_ _0\"></span>es (2023: 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 tim<span class=\"_ _0\"></span>es). Throu<span class=\"_ _0\"></span>gh </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f8\">the<span class=\"_ gs35\"> </span>l<span class=\"_ _0\"></span>ife of our<span class=\"_ gs35\"> </span>f<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>\u2011year pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>oard wo<span class=\"_ _0\"></span>uld co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at could t<span class=\"_ _0\"></span>ake net </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5f9\">debt u<span class=\"_ _0\"></span>p to 2.<span class=\"_ _0\"></span>5 time<span class=\"_ _0\"></span>s EBI<span class=\"_ _0\"></span>TDA on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at a clear p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n exis<span class=\"_ _0\"></span>ts to re<span class=\"_ _0\"></span>duce th<span class=\"_ _0\"></span>is rati<span class=\"_ _0\"></span>o ba<span class=\"_ _0\"></span>ck </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5fa\">to unde<span class=\"_ _0\"></span>r 2.0 t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s. It i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted that at th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e level<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>r debt w<span class=\"_ _0\"></span>ould co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ue to be p<span class=\"_ _0\"></span>ercei<span class=\"_ _0\"></span>ved as </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5fb\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt gra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e potenti<span class=\"_ _0\"></span>al b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of g<span class=\"_ _0\"></span>reater leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e are of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set by </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5fc\">hig<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>isk a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e cost an<span class=\"_ _0\"></span>d avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard wi<span class=\"_ _0\"></span>ll cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r rai<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs5fd\">in the e<span class=\"_ _0\"></span>vent th<span class=\"_ _0\"></span>at it is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs5ff\">19. Net debt<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs600\">Net d<span class=\"_ _0\"></span>ebt is th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s key me<span class=\"_ _0\"></span>asure u<span class=\"_ _0\"></span>sed to ev<span class=\"_ _0\"></span>aluate tota<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g debt<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f the cur<span class=\"_ _0\"></span>rent c<span class=\"_ _0\"></span>ash res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (and c<span class=\"_ _0\"></span>ash) are h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs601\">forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Sterli<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>ank ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rep<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on d<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m an inte<span class=\"_ _0\"></span>gral<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs602\">par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d as a comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs603\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt<span class=\"_ _3c8\"> </span></div><div class=\"gs604\"><table class=\"s w79d h103\" id=\"_5313fea6-6527-4743-b199-3b87af1d05c4\"><tr><td></td><td class=\"t m0 x239 h5f y2b8d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b8d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b8e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b8e ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c x247 y2b8f w79e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Adjusted E<span class=\"_ _1\"></span>BITDA</div><div class=\"t m0 xc79 h5b y2a01 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y281a w29 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">526.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7b y281a w79b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">503.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281b w79f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Worki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7c y281b w7a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7d y281b w7a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(31.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w7a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7e y281c w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7f y281c w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a12 w7a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m0 xc80 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc81 y2a12 w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc82 y2a12 w6c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w189 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc83 y281e w7a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc84 y281e w2b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w755 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc85 y281f w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc86 y281f w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2b90 w7a6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div><div class=\"t m0 xc87 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y27a0 w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc88 y27a0 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc89 y27a1 w7a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(40.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8a y27a1 w7a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(43.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ax paid<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8b y27a2 w7aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _32\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8c y27a2 w164 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(76.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8d y27a3 w7ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8e y27a3 w7ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8f y2823 w7af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc90 y2823 w7b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Free ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low bef<span class=\"_ _0\"></span>ore co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc91 y2854 w7b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">263.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc92 y2854 w7b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">234.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w18b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Dividends paid t<span class=\"_ _1\"></span>o equity shar<span class=\"_ _1\"></span>eholders<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc93 y27dc w49 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(76.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc94 y27dc w18c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(68.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisition and disposal of<span class=\"_ _1\"></span> subsidiaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc95 y27dd w4d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc96 y27dd w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net (p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se)/issu<span class=\"_ _0\"></span>e of own sh<span class=\"_ _0\"></span>ares<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc97 y27de w7b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc98 y27de w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span> (ex<span class=\"_ _1\"></span>cluding deb<span class=\"_ _1\"></span>t mov<span class=\"_ _1\"></span>ements)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc99 y27a9 w40b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9a y27a9 w7b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs605\">* <span class=\"_ _6d\"> </span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax \u00a3<span class=\"_ _0\"></span>317<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>fore i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st \u00a3<span class=\"_ _0\"></span>16.7m<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x \u00a3101<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m and a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on \u00a3<span class=\"_ _0\"></span>19.8<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs606\">** <span class=\"_ _107\"> </span>M<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws \u00a34.<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s \u00a36.0<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs607\">**<span class=\"_ _0\"></span>*  A<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low is t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; plu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h<span class=\"_ _3c8\"> </span> </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs608\">rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s<span class=\"_ gs1f0\"> </span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span></div>Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh to move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span><table class=\"s w7b9 h104\" id=\"_0b6ae00c-8ede-4669-bc66-f96846c0fd2b\"><tr><td></td><td class=\"t m0 x239 h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b92 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27e8 w7ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9b y27e8 w190 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">3<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9c y27e8 w7bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w7bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Less: cash ac<span class=\"_ _1\"></span>quired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9d y2894 w7bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">1.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9e y2894 w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w7be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et debt d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d/acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9f y27f4 w4aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca0 y27f4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w7bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Decrease in<span class=\"_ _1\"></span> net debt bef<span class=\"_ _1\"></span>ore acquisit<span class=\"_ _1\"></span>ions, disposals and foreign<span class=\"_ _1\"></span> exchange<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca1 y27f5 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca2 y27f5 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w7c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Net (debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash acquired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca3 y27f6 w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca4 y27f6 w5ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca5 y2874 w7c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca6 y2874 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w7c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Movement in lease<span class=\"_ _1\"></span> liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2875 w70 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca7 y2875 w63 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca8 y27dd w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">90.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca9 y27dd w7c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">173.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaa y27de w7c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcab y27de w7c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcac y27a9 w7ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _32\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcad y27a9 w7cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table>Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low to ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span><table class=\"s w7cc h105\" id=\"_b259a813-ea0c-4c2b-ad92-c480b692d5d1\"><tr><td></td><td class=\"t m0 x239 h5f y2b93 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b93 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b94 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b94 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27a2 w15f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Cash generat<span class=\"_ _1\"></span>ed from operation<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcae y27a2 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">469.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaf y27a2 w7cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">439<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls30 ws2d\">Principal lease payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb0 y27a3 w7cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb1 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w15d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Settlement<span class=\"_ _1\"></span> of transactional<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb2 y27a4 w7a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb3 y27a4 w7d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">(<span class=\"_ _0\"></span>8.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w7d1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb4 y27a5 w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb5 y27a5 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb6 y27dc w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">40.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb7 y27dc w7d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w178 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Purcha<span class=\"_ _0\"></span>se of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb8 y27dd w7d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb9 y27dd w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom sa<span class=\"_ _0\"></span>le of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcba y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">15.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbb y27de w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7d5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbc y27a9 w7d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbd y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr></table>Reconcilia<span class=\"_ _1\"></span>tion of<span class=\"_ _1\"></span> cash and cash equivalen<span class=\"_ _1\"></span>ts<span class=\"_ _3c8\"> </span><table class=\"s w7d7 h106\" id=\"_4c001c8a-321d-4f35-ad3a-8fe604f0cc46\"><tr><td></td><td class=\"t m0 x239 h5f y2b95 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b95 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b96 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b96 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dd w7d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s in cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbe y27dd w7d9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbf y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7da hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t in cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc0 y27de w109 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc1 y27de w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w710 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc2 y27a9 w199 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc3 y27a9 w23c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr></table>An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span><table class=\"s w7db h107\" id=\"_9f5401e4-bb13-4c88-89b4-b495ee6bffa7\"><tr><td></td><td></td><td></td><td class=\"t m0 x9d0 h5f y2b97 ff6c fs7 fc5 sc0 ls73 ws6b\">Borrowings<span class=\"_ _1\"></span> and finance </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5dc h5f y2b98 ff6c fs7 fc5 sc0 ls25 ws23\">leases due<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x236 h5f y2b99 ff6c fs7 fc5 sc0 ls3a ws6b\">Cash and </td><td></td><td class=\"t m0 x4d6 h5f y2b9a ff6c fs7 fc5 sc0 ls4 ws3\">af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcc4 h5f y2b9b ff6c fs7 fc5 sc0 ls5d ws56\">cash<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2b9c ff6c fs7 fc5 sc0 ls55 ws50\">within one<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 h5f y2b9d ff6c fs7 fc5 sc0 ls4 ws3\">tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e </td><td class=\"t m0 xcc5 h5f y2b9e ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td class=\"t m0 x894 h5f y2b9f ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xcc6 h5f y2ba0 ff6c fs7 fc5 sc0 ls5e ws57\">equivalents<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc h5f y2ba1 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 h5f y2ba2 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c5 h5f y2ba3 ff6c fs7 fc5 sc0 lsa0 ws9a\">creditors<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2ba4 ff6c fs7 fc5 sc0 ls26 ws24\">net deb<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x720 h5f y2ba5 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xcc7 h5f y2ba6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2ba7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y2ba8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d4 h5f y2ba9 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27d2 w7dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc8 y27d2 w194 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">39<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc9 y27d2 w7dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(150.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcca y27d2 w7de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(595.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccb y27d2 w7df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(105.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccc y27d2 w719 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2baa w7e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Lease additions, extensions, t<span class=\"_ _1\"></span>erminations and payment c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccd y2baa wa8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcce y2baa w137 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2bab w7e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccf y2bab w1f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd0 y2bab w7e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dc w7e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w excludi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>atives h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et and n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh/(debt) d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acqui<span class=\"_ _0\"></span>red<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd1 y29dc w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd2 y29dc w7e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">99.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd3 y29dc w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xcd4 y29dc w76c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">151.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dd w7e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f curren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd5 y29dd w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd6 y29dd w15c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29de w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd7 y29de w7e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd8 y29de w6c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd9 y29de w7e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>4.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcda y29de wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdb y29de w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">15.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e4 w7e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdc y28e4 w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdd y28e4 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcde y28e4 w7e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdf y28e4 w7ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce0 y28e4 w7eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease addit<span class=\"_ _1\"></span>ions, extensions, ter<span class=\"_ _1\"></span>minations and pa<span class=\"_ _1\"></span>yment changes<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce1 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce2 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease pa<span class=\"_ _1\"></span>yments and int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce3 y2823 w1d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">28.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce4 y2823 w7ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">2<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow exclud<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ettl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h/debt di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce5 y2854 w479 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce6 y2854 w7f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce7 y2854 w7f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">130.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xce8 y2854 w7f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">6<span class=\"_ _0\"></span>3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Cash acquired/<span class=\"_ _1\"></span>(disposed)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce9 y27dc w1f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcea y27dc w638 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xceb y27dc w7f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7f5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Settlemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> currency der<span class=\"_ _1\"></span>ivative<span class=\"_ _1\"></span>s hedging balanc<span class=\"_ _1\"></span>e sheet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcec y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xced y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7f6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Currency t<span class=\"_ _1\"></span>ranslation differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcee y27de w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcef y27de w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf0 y27de w2e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf1 y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf2 y27de w7f7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf3 y27a9 w199 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf4 y27a9 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf5 y27a9 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf6 y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf7 y27a9 w7f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr></table>Undrawn<span class=\"_ _1\"></span> committed facil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>rawn co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of whi<span class=\"_ _0\"></span>ch all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>dent h<span class=\"_ _0\"></span>ad b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met we<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span><table class=\"s w7fa h108\" id=\"_e2672047-4d9e-418d-b5a8-7c4713d4a977\"><tr><td></td><td class=\"t m0 x239 h5f y2bac ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2bac ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2bad ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2bad ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dc w7fb hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls30 ws2d\">Expiring within one year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf8 y27dc w7fc hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf9 y27dc w7fd hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfa y27dd w2e3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfb y27dd w7ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w800 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfc y27de w801 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">175.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfd y27de w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">125.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfe y27a9 w802 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">30<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcff y27a9 w803 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s is 2.6 ye<span class=\"_ _0\"></span>ars (<span class=\"_ _0\"></span>2023: 1.6 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>T<span class=\"_ _32\"></span>erms and debt<span class=\"_ _1\"></span> repaymen<span class=\"_ _1\"></span>t schedule<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s were a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span><table class=\"s w2d8 h109\" id=\"_2da14b83-bcf9-46b7-91bb-9389c410ab2a\"><tr><td></td><td class=\"t m0 xd00 h5f y2bae ff6c fs7 fc5 sc0 ls52 ws4e\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd01 h5f y2baf ff6c fs7 fc5 sc0 ls25 ws23\">inter<span class=\"_ _1\"></span>est </td><td class=\"t m0 xd02 h5f y2bb0 ff6c fs7 fc5 sc0 ls6f ws67\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd03 h5f y2bb1 ff6c fs7 fc5 sc0 ls26 ws24\">Contr<span class=\"_ _1\"></span>actual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c h5f y2bb2 ff6c fs7 fc5 sc0 ls4 ws3\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 h5f y2bb3 ff6c fs7 fc5 sc0 ls4 ws3\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 h5f y2bb4 ff6c fs7 fc5 sc0 ls4 ws3\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd05 h5f y2bb5 ff6c fs7 fc5 sc0 ls4 ws3\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc h5f y2bb6 ff6c fs7 fc5 sc0 ls4 ws3\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd06 h5f y2bb7 ff6c fs7 fc5 sc0 ls4 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 h5f y2bb8 ff6c fs7 fc5 sc0 ls5c ws55\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 h5f y2bb9 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd09 h5f y2bba ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a h5f y2bbb ff6c fs7 fc5 sc0 ls4 ws3\">&lt;1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0b h5f y2bbc ff6c fs7 fc5 sc0 ls4 ws3\">&lt;2 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2bbd ff6c fs7 fc5 sc0 ls4 ws3\">&lt;3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23d h5f y2bbe ff6c fs7 fc5 sc0 ls4 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9cb h5f y2bbf ff6c fs7 fc5 sc0 ls4 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2bc0 ff6c fs7 fc5 sc0 ls4 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h5f y2bc1 ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d h5f y2bc2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e h5f y2bc3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 h5f y2bc4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 h5f y2bc5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 h5f y2bc6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2bc7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 h5f y2bc8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2bc9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bca ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </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 x247 y27d7 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd0f y27d7 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd10 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd11 y27d7 w805 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd12 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w806 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2025<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd13 y27a0 w6a0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd14 y27a0 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd15 y27a0 w807 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd16 y27a0 w808 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a1 w80a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd18 y27a1 w80b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd19 y27a1 w80c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(104.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1a y27a1 w80d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">(3.9<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1b y27a1 w80e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(101.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w80f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1c y27a2 w810 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1d y27a2 w811 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1e y27a2 w812 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(65.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1f y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd20 y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd21 y27a2 w813 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w814 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd22 y27a3 w11f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd23 y27a3 w1fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd24 y27a3 w815 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(69.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd25 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd26 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd27 y27a3 w7d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd28 y27a3 w816 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a4 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2029<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a4 w817 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd29 y27a4 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2a y27a4 w818 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2b y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2c y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2d y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2e y27a4 wb2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x40d y27a4 w81a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(83.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a5 w81b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2f y27a5 w81c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd30 y27a5 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd31 y27a5 w81d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd32 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd33 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd34 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd35 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd36 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd37 y27a5 w81e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(84.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd38 y27a6 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3a y27a6 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3b y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3c y2891 w81f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3d y2891 w24 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3e y2891 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x26a y2891 w820 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(22.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3f y2891 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd40 y2891 w532 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(15.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd41 y2891 w214 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(10.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd42 y2891 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd43 y2891 w821 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w822 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivativ<span class=\"_ _1\"></span>e financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd44 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd45 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd46 y27de w823 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd47 y27de w1c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd48 y27a9 w824 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(560.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd49 y27a9 w825 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(602.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4a y27a9 w826 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(115.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4b y27a9 w827 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(130.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4c y27a9 w120 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4d y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(81.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4e y27a9 w465 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4f y27a9 w828 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w829 h10a\" id=\"_83f5ef71-a89d-40c0-b518-98e9c5364d6b\"><tr><td></td><td class=\"t m0 xd00 hc y2bcb ff6b fs7 fc3 sc0 ls7b ws6d\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd50 hc y2bcc ff6b fs7 fc3 sc0 ls26 ws24\">int<span class=\"_ _1\"></span>erest </td><td class=\"t m0 xd51 hc y2bcd ff6b fs7 fc3 sc0 ls52 ws4e\">Carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd52 hc y2bce ff6b fs7 fc3 sc0 lsc6 wscb\">Contractual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y2bcf ff6b fs7 fc3 sc0 ls98 ws93\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2bd0 ff6b fs7 fc3 sc0 lsd0 ws93\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 hc y2bd1 ff6b fs7 fc3 sc0 ls98 ws93\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 hc y2bd2 ff6b fs7 fc3 sc0 lse6 ws93\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 hc y2bd3 ff6b fs7 fc3 sc0 lse6 ws93\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd53 hc y2bd4 ff6b fs7 fc3 sc0 ls65 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 hc y2bd5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 hc y2bd6 ff6b fs7 fc3 sc0 ls38 ws36\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd54 hc y2bd7 ff6b fs7 fc3 sc0 ls4f ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a hc y2bd8 ff6b fs7 fc3 sc0 ls24 ws22\">&lt;1 year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 hc y2bd9 ff6b fs7 fc3 sc0 ls98 ws50\">&lt;2 years<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c3 hc y2bda ff6b fs7 fc3 sc0 ls7b ws6d\">&lt;3 y<span class=\"_ _1\"></span>ears<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd55 hc y2bdb ff6b fs7 fc3 sc0 ls65 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd56 hc y2bdc ff6b fs7 fc3 sc0 ls65 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y2bdd ff6b fs7 fc3 sc0 ls65 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c hc y2bde ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d hc y2bdf ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e hc y2be0 ff6b fs7 fc3 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 hc y2be1 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 hc y2be2 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 hc y2be3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd57 hc y2be4 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2be5 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2be6 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2be7 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </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 x247 y27e7 wfa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd58 y27e7 w82a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floa<span class=\"_ _1\"></span>ting<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd59 y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5a y27e7 w40a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5b y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e8 w82b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5c y27e8 w352 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5d y27e8 w82c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5e y27e8 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5f y27e8 w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w82d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd60 y27a0 w82e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd61 y27a0 w82f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(130.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd62 y27a0 w830 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(134<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd63 y27a0 w831 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd64 y27a0 w832 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(132.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w82d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a1 w833 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd66 y27a1 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(98.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd67 y27a1 w834 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(109.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd68 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd69 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6a y27a1 w835 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(102.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w836 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6b y27a2 w837 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6c y27a2 w838 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(59<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6d y27a2 w94 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(68.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6e y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6f y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd70 y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x2f2 y27a2 w839 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(61.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w83a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd71 y27a3 w35 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd72 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(69.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd73 y27a3 w83b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd74 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd75 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd76 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd77 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd78 y27a3 w40a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(70.7)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a4 w83d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a4 w83e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd79 y27a4 w83f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _32\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7a y27a4 w840 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(104.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7b y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7c y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7d y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7e y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7f y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd80 y27a4 w841 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(89<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w842 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd81 y2854 w843 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.<span class=\"_ _32\"></span>40%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd82 y2854 w124 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd83 y2854 w844 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(108.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd84 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd85 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd86 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd87 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd88 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd89 y2854 w5de hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(93.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w845 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8a y27dc w352 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8b y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8c y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dd w10f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8d y27dd w846 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8e y27dd w847 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8f y27dd w72d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd90 y27dd w111 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(25.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd91 y27dd w6d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd92 y27dd w462 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(15.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d9 y27dd w848 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd93 y27dd w57e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd94 y27dd w849 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w116 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Derivative financial liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd95 y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd96 y27de w1ed hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd97 y27de w84a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd98 y27de w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd99 y27a9 w84b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(649.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9a y27a9 w84c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(717<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9b y27a9 w10e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9c y27a9 w84d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(164.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9d y27a9 w84e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(127<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9e y27a9 w84f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9f y27a9 w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(85.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xda0 y27a9 w20 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(202.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e is not f<span class=\"_ _0\"></span>ixed<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned by re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce to the con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _3c8\"> </span>Changes in<span class=\"_ _1\"></span> liabilities arisi<span class=\"_ _1\"></span>ng from financi<span class=\"_ _1\"></span>ng activities<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span>both c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on\u2011c<span class=\"_ _0\"></span>ash ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re thos<span class=\"_ _0\"></span>e for wh<span class=\"_ _0\"></span>ich ca<span class=\"_ _0\"></span>sh<span class=\"_ _3c8\"> </span>flow<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span>, or fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s consol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span>as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows fro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><table class=\"s w850 h10b\" id=\"_278e5fb1-fdfa-4e75-b1ee-347f3936c47c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x770 h5f y2be8 ff6c fs7 fc5 sc0 ls73 ws6b\">Non-cash changes<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c h5f y2be9 ff6c fs7 fc5 sc0 ls73 ws6b\">Acquisition<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xda1 h5f y2be9 ff6c fs7 fc5 sc0 ls58 ws51\">31 </td></tr><tr><td></td><td class=\"t m0 xda2 h5f y2bea ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </td><td class=\"t m0 xda3 h5f y2beb ff6c fs7 fc5 sc0 ls55 ws50\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x838 h5f y2bec ff6c fs7 fc5 sc0 ls4 ws3\">of </td><td class=\"t m0 x8fa h5f y2bed ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td></td><td></td><td class=\"t m0 xda4 h5f y2bec ff6c fs7 fc5 sc0 ls52 ws4e\">December </td></tr><tr><td></td><td class=\"t m0 xda5 h5f y2bee ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bef w851 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows</div><div class=\"t m0 xda6 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 h5f y2bf0 ff6c fs7 fc5 sc0 ls1c ws1a\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda8 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda9 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"c xdab y2bef w852 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Other</div><div class=\"t m0 xdaa h63 y28d2 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xdac h5f y2bf0 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad h5f y2bf2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a2 h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbcf h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x991 h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdae h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdaf h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bf6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2854 w853 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquired<span class=\"_ _1\"></span> loan<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb0 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb1 y2854 wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">2.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb2 y2854 w854 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb3 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w855 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb4 y27dc w856 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb5 y27dc w857 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdb6 y27dc w31b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdb7 y27dc w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w858 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">US loan<span class=\"_ _1\"></span> notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb8 y27dd w859 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(531.4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb9 y27dd w85a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">16.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdba y27dd w85b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(515.4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbb y27de w85c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbc y27de w85d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">31.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbd y27de w52d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbe y27de w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbf y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc0 y27de w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc1 y27de w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc2 y27a9 w85f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc3 y27a9 w860 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">81.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc4 y27a9 w861 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc5 y27a9 w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc6 y27a9 w862 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc7 y27a9 w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc8 y27a9 w863 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(604.5)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w864 h10c\" id=\"_aef6c758-ab9b-4445-ba5c-e89875ffdbf1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x813 hc y2bf7 ff6b fs7 fc3 sc0 ls73 ws6b\">Non\u2011cash c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c hc y2bf8 ff6b fs7 fc3 sc0 ls10 wsf\">Acquisition </td><td></td><td></td><td></td><td class=\"t m0 xdc9 hc y2bf8 ff6b fs7 fc3 sc0 ls94 ws8d\">31 </td></tr><tr><td></td><td class=\"t m0 xdca hc y2bf9 ff6b fs7 fc3 sc0 ls24 ws22\">1 January </td><td class=\"t m0 xda3 hc y2bfa ff6b fs7 fc3 sc0 ls80 ws75\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdcb hc y2bfb ff6b fs7 fc3 sc0 ls93 ws8c\">of </td><td class=\"t m0 xb5f hc y2bfc ff6b fs7 fc3 sc0 ls1c ws1a\">Lease </td><td></td><td></td><td class=\"t m0 xda4 hc y2bfb ff6b fs7 fc3 sc0 ls13 ws11\">December </td></tr><tr><td></td><td class=\"t m0 xda5 hc y2bfd ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bfe w865 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows</div><div class=\"t m0 xda6 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 hc y2bff ff6b fs7 fc3 sc0 ls10 wsf\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x770 hc y2c00 ff6b fs7 fc3 sc0 ls73 ws6b\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a hc y2c00 ff6b fs7 fc3 sc0 ls11 ws10\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"c xdcd y2bfe w866 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls26 ws24\">Other</div><div class=\"t m0 xdcc h5e y2b69 ff6b fs4c fc3 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x30f hc y2bff ff6b fs7 fc3 sc0 ls68 ws63\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad hc y2c01 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 hc y2c03 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 hc y2c04 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb hc y2c04 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2c03 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2c05 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2c06 ff6b fs2 fc3 sc0 ls4 ws3\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g credit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2812 w867 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">facilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdce y2812 w868 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdcf y2812 w559 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd0 y2812 w869 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd1 y2812 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c07 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27f8 w86a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd2 y27f8 w86b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(99.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd3 y27f8 w86c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd4 y27f8 w690 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd5 y27f8 w86d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w86e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd6 y27f9 w86f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(545.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdd7 y27f9 w870 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x315 y27f9 w871 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w10f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd8 y27de w872 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(105.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd9 y27de w50b hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">31.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdda y27de wa8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddb y27de wf6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddc y27de w873 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddd y27de w847 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdde y27a9 w874 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(851.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddf y27a9 w875 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">180.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x82b y27a9 w876 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde0 y27a9 w877 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde1 y27a9 w873 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde2 y27a9 w878 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s IFR<span class=\"_ _0\"></span>S 16 inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span>-bearing l<span class=\"_ _1\"></span>oans and borro<span class=\"_ _1\"></span>wings<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bo<span class=\"_ _0\"></span>rrows m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>titut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in the fo<span class=\"_ _0\"></span>rm of b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span> ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly have f<span class=\"_ _0\"></span>ixed<span class=\"_ gs35\"> </span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rates an<span class=\"_ _0\"></span>d are fo<span class=\"_ _0\"></span>r a fixe<span class=\"_ _0\"></span>d term or a<span class=\"_ _0\"></span>re draw<span class=\"_ _0\"></span>n from<span class=\"_ _3c8\"> </span> comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally h<span class=\"_ _0\"></span>ave flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>. For<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ore info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span> abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate and fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, se<span class=\"_ _0\"></span>e Note 18.<span class=\"_ _3c8\"> </span><table class=\"s w879 h10d\" id=\"_9ff2af4d-dd83-4a22-9692-e433aa1f7490\"><tr><td></td><td class=\"t m0 x416 h5f y2c08 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c08 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c09 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c09 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x344 h4 y2c0a ff6c fs2 fc5 sc0 ls1c ws1a\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2895 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2895 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">124.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde4 y2895 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde5 y27f6 w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">23.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde6 y27f6 w674 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde7 y2874 w87b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">147<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde8 y2874 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">72.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c0b ff6c fs2 fc5 sc0 ls1c ws1a\">Non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2891 w87c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">391.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde9 y2891 w87d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdea y27a8 w426 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">65.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdeb y27a8 w87e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">75<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdec y27a9 w87f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xded y27a9 w5de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "19. Net debt<span class=\"_ _3c8\"> </span>Net d<span class=\"_ _0\"></span>ebt is th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s key me<span class=\"_ _0\"></span>asure u<span class=\"_ _0\"></span>sed to ev<span class=\"_ _0\"></span>aluate tota<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g debt<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f the cur<span class=\"_ _0\"></span>rent c<span class=\"_ _0\"></span>ash res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (and c<span class=\"_ _0\"></span>ash) are h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in<span class=\"_ _3c8\"> </span>forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Sterli<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>ank ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rep<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on d<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m an inte<span class=\"_ _0\"></span>gral<span class=\"_ _3c8\"> </span>par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d as a comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt<span class=\"_ _3c8\"> </span><table class=\"s w79d h103\" id=\"_5313fea6-6527-4743-b199-3b87af1d05c4\"><tr><td></td><td class=\"t m0 x239 h5f y2b8d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b8d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b8e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b8e ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c x247 y2b8f w79e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Adjusted E<span class=\"_ _1\"></span>BITDA</div><div class=\"t m0 xc79 h5b y2a01 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y281a w29 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">526.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7b y281a w79b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">503.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281b w79f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Worki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7c y281b w7a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7d y281b w7a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(31.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w7a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7e y281c w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7f y281c w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a12 w7a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m0 xc80 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc81 y2a12 w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc82 y2a12 w6c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w189 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc83 y281e w7a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc84 y281e w2b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w755 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc85 y281f w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc86 y281f w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2b90 w7a6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div><div class=\"t m0 xc87 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y27a0 w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc88 y27a0 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc89 y27a1 w7a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(40.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8a y27a1 w7a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(43.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ax paid<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8b y27a2 w7aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _32\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8c y27a2 w164 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(76.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8d y27a3 w7ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8e y27a3 w7ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8f y2823 w7af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc90 y2823 w7b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Free ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low bef<span class=\"_ _0\"></span>ore co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc91 y2854 w7b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">263.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc92 y2854 w7b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">234.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w18b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Dividends paid t<span class=\"_ _1\"></span>o equity shar<span class=\"_ _1\"></span>eholders<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc93 y27dc w49 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(76.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc94 y27dc w18c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(68.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisition and disposal of<span class=\"_ _1\"></span> subsidiaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc95 y27dd w4d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc96 y27dd w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net (p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se)/issu<span class=\"_ _0\"></span>e of own sh<span class=\"_ _0\"></span>ares<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc97 y27de w7b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc98 y27de w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span> (ex<span class=\"_ _1\"></span>cluding deb<span class=\"_ _1\"></span>t mov<span class=\"_ _1\"></span>ements)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc99 y27a9 w40b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9a y27a9 w7b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax \u00a3<span class=\"_ _0\"></span>317<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>fore i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st \u00a3<span class=\"_ _0\"></span>16.7m<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x \u00a3101<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m and a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on \u00a3<span class=\"_ _0\"></span>19.8<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>M<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws \u00a34.<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s \u00a36.0<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  A<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low is t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; plu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h<span class=\"_ _3c8\"> </span>rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s<span class=\"_ gs1f0\"> </span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span>Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh to move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span><table class=\"s w7b9 h104\" id=\"_0b6ae00c-8ede-4669-bc66-f96846c0fd2b\"><tr><td></td><td class=\"t m0 x239 h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b92 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27e8 w7ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9b y27e8 w190 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">3<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9c y27e8 w7bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w7bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Less: cash ac<span class=\"_ _1\"></span>quired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9d y2894 w7bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">1.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9e y2894 w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w7be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et debt d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d/acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9f y27f4 w4aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca0 y27f4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w7bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Decrease in<span class=\"_ _1\"></span> net debt bef<span class=\"_ _1\"></span>ore acquisit<span class=\"_ _1\"></span>ions, disposals and foreign<span class=\"_ _1\"></span> exchange<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca1 y27f5 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca2 y27f5 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w7c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Net (debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash acquired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca3 y27f6 w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca4 y27f6 w5ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca5 y2874 w7c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca6 y2874 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w7c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Movement in lease<span class=\"_ _1\"></span> liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2875 w70 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca7 y2875 w63 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca8 y27dd w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">90.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca9 y27dd w7c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">173.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaa y27de w7c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcab y27de w7c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcac y27a9 w7ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _32\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcad y27a9 w7cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table>Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low to ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span><table class=\"s w7cc h105\" id=\"_b259a813-ea0c-4c2b-ad92-c480b692d5d1\"><tr><td></td><td class=\"t m0 x239 h5f y2b93 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b93 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b94 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b94 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27a2 w15f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Cash generat<span class=\"_ _1\"></span>ed from operation<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcae y27a2 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">469.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaf y27a2 w7cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">439<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls30 ws2d\">Principal lease payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb0 y27a3 w7cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb1 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w15d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Settlement<span class=\"_ _1\"></span> of transactional<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb2 y27a4 w7a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb3 y27a4 w7d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">(<span class=\"_ _0\"></span>8.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w7d1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb4 y27a5 w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb5 y27a5 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb6 y27dc w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">40.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb7 y27dc w7d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w178 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Purcha<span class=\"_ _0\"></span>se of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb8 y27dd w7d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb9 y27dd w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom sa<span class=\"_ _0\"></span>le of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcba y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">15.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbb y27de w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7d5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbc y27a9 w7d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbd y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr></table>Reconcilia<span class=\"_ _1\"></span>tion of<span class=\"_ _1\"></span> cash and cash equivalen<span class=\"_ _1\"></span>ts<span class=\"_ _3c8\"> </span><table class=\"s w7d7 h106\" id=\"_4c001c8a-321d-4f35-ad3a-8fe604f0cc46\"><tr><td></td><td class=\"t m0 x239 h5f y2b95 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b95 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b96 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b96 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dd w7d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s in cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbe y27dd w7d9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbf y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7da hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t in cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc0 y27de w109 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc1 y27de w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w710 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc2 y27a9 w199 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc3 y27a9 w23c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr></table>An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span><table class=\"s w7db h107\" id=\"_9f5401e4-bb13-4c88-89b4-b495ee6bffa7\"><tr><td></td><td></td><td></td><td class=\"t m0 x9d0 h5f y2b97 ff6c fs7 fc5 sc0 ls73 ws6b\">Borrowings<span class=\"_ _1\"></span> and finance </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5dc h5f y2b98 ff6c fs7 fc5 sc0 ls25 ws23\">leases due<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x236 h5f y2b99 ff6c fs7 fc5 sc0 ls3a ws6b\">Cash and </td><td></td><td class=\"t m0 x4d6 h5f y2b9a ff6c fs7 fc5 sc0 ls4 ws3\">af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcc4 h5f y2b9b ff6c fs7 fc5 sc0 ls5d ws56\">cash<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2b9c ff6c fs7 fc5 sc0 ls55 ws50\">within one<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 h5f y2b9d ff6c fs7 fc5 sc0 ls4 ws3\">tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e </td><td class=\"t m0 xcc5 h5f y2b9e ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td class=\"t m0 x894 h5f y2b9f ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xcc6 h5f y2ba0 ff6c fs7 fc5 sc0 ls5e ws57\">equivalents<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc h5f y2ba1 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 h5f y2ba2 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c5 h5f y2ba3 ff6c fs7 fc5 sc0 lsa0 ws9a\">creditors<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2ba4 ff6c fs7 fc5 sc0 ls26 ws24\">net deb<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x720 h5f y2ba5 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xcc7 h5f y2ba6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2ba7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y2ba8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d4 h5f y2ba9 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27d2 w7dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc8 y27d2 w194 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">39<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc9 y27d2 w7dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(150.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcca y27d2 w7de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(595.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccb y27d2 w7df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(105.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccc y27d2 w719 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2baa w7e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Lease additions, extensions, t<span class=\"_ _1\"></span>erminations and payment c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccd y2baa wa8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcce y2baa w137 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2bab w7e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccf y2bab w1f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd0 y2bab w7e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dc w7e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w excludi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>atives h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et and n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh/(debt) d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acqui<span class=\"_ _0\"></span>red<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd1 y29dc w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd2 y29dc w7e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">99.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd3 y29dc w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xcd4 y29dc w76c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">151.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dd w7e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f curren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd5 y29dd w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd6 y29dd w15c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29de w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd7 y29de w7e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd8 y29de w6c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd9 y29de w7e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>4.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcda y29de wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdb y29de w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">15.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e4 w7e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdc y28e4 w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdd y28e4 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcde y28e4 w7e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdf y28e4 w7ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce0 y28e4 w7eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease addit<span class=\"_ _1\"></span>ions, extensions, ter<span class=\"_ _1\"></span>minations and pa<span class=\"_ _1\"></span>yment changes<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce1 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce2 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease pa<span class=\"_ _1\"></span>yments and int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce3 y2823 w1d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">28.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce4 y2823 w7ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">2<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow exclud<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ettl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h/debt di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce5 y2854 w479 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce6 y2854 w7f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce7 y2854 w7f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">130.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xce8 y2854 w7f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">6<span class=\"_ _0\"></span>3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Cash acquired/<span class=\"_ _1\"></span>(disposed)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce9 y27dc w1f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcea y27dc w638 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xceb y27dc w7f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7f5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Settlemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> currency der<span class=\"_ _1\"></span>ivative<span class=\"_ _1\"></span>s hedging balanc<span class=\"_ _1\"></span>e sheet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcec y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xced y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7f6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Currency t<span class=\"_ _1\"></span>ranslation differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcee y27de w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcef y27de w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf0 y27de w2e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf1 y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf2 y27de w7f7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf3 y27a9 w199 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf4 y27a9 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf5 y27a9 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf6 y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf7 y27a9 w7f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr></table>Undrawn<span class=\"_ _1\"></span> committed facil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>rawn co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of whi<span class=\"_ _0\"></span>ch all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>dent h<span class=\"_ _0\"></span>ad b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met we<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span><table class=\"s w7fa h108\" id=\"_e2672047-4d9e-418d-b5a8-7c4713d4a977\"><tr><td></td><td class=\"t m0 x239 h5f y2bac ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2bac ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2bad ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2bad ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dc w7fb hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls30 ws2d\">Expiring within one year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf8 y27dc w7fc hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf9 y27dc w7fd hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfa y27dd w2e3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfb y27dd w7ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w800 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfc y27de w801 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">175.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfd y27de w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">125.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfe y27a9 w802 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">30<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcff y27a9 w803 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s is 2.6 ye<span class=\"_ _0\"></span>ars (<span class=\"_ _0\"></span>2023: 1.6 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>T<span class=\"_ _32\"></span>erms and debt<span class=\"_ _1\"></span> repaymen<span class=\"_ _1\"></span>t schedule<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s were a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span><table class=\"s w2d8 h109\" id=\"_2da14b83-bcf9-46b7-91bb-9389c410ab2a\"><tr><td></td><td class=\"t m0 xd00 h5f y2bae ff6c fs7 fc5 sc0 ls52 ws4e\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd01 h5f y2baf ff6c fs7 fc5 sc0 ls25 ws23\">inter<span class=\"_ _1\"></span>est </td><td class=\"t m0 xd02 h5f y2bb0 ff6c fs7 fc5 sc0 ls6f ws67\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd03 h5f y2bb1 ff6c fs7 fc5 sc0 ls26 ws24\">Contr<span class=\"_ _1\"></span>actual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c h5f y2bb2 ff6c fs7 fc5 sc0 ls4 ws3\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 h5f y2bb3 ff6c fs7 fc5 sc0 ls4 ws3\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 h5f y2bb4 ff6c fs7 fc5 sc0 ls4 ws3\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd05 h5f y2bb5 ff6c fs7 fc5 sc0 ls4 ws3\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc h5f y2bb6 ff6c fs7 fc5 sc0 ls4 ws3\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd06 h5f y2bb7 ff6c fs7 fc5 sc0 ls4 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 h5f y2bb8 ff6c fs7 fc5 sc0 ls5c ws55\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 h5f y2bb9 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd09 h5f y2bba ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a h5f y2bbb ff6c fs7 fc5 sc0 ls4 ws3\">&lt;1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0b h5f y2bbc ff6c fs7 fc5 sc0 ls4 ws3\">&lt;2 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2bbd ff6c fs7 fc5 sc0 ls4 ws3\">&lt;3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23d h5f y2bbe ff6c fs7 fc5 sc0 ls4 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9cb h5f y2bbf ff6c fs7 fc5 sc0 ls4 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2bc0 ff6c fs7 fc5 sc0 ls4 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h5f y2bc1 ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d h5f y2bc2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e h5f y2bc3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 h5f y2bc4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 h5f y2bc5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 h5f y2bc6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2bc7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 h5f y2bc8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2bc9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bca ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </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 x247 y27d7 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd0f y27d7 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd10 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd11 y27d7 w805 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd12 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w806 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2025<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd13 y27a0 w6a0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd14 y27a0 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd15 y27a0 w807 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd16 y27a0 w808 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a1 w80a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd18 y27a1 w80b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd19 y27a1 w80c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(104.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1a y27a1 w80d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">(3.9<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1b y27a1 w80e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(101.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w80f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1c y27a2 w810 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1d y27a2 w811 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1e y27a2 w812 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(65.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1f y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd20 y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd21 y27a2 w813 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w814 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd22 y27a3 w11f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd23 y27a3 w1fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd24 y27a3 w815 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(69.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd25 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd26 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd27 y27a3 w7d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd28 y27a3 w816 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a4 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2029<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a4 w817 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd29 y27a4 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2a y27a4 w818 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2b y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2c y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2d y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2e y27a4 wb2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x40d y27a4 w81a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(83.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a5 w81b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2f y27a5 w81c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd30 y27a5 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd31 y27a5 w81d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd32 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd33 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd34 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd35 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd36 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd37 y27a5 w81e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(84.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd38 y27a6 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3a y27a6 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3b y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3c y2891 w81f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3d y2891 w24 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3e y2891 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x26a y2891 w820 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(22.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3f y2891 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd40 y2891 w532 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(15.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd41 y2891 w214 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(10.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd42 y2891 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd43 y2891 w821 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w822 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivativ<span class=\"_ _1\"></span>e financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd44 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd45 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd46 y27de w823 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd47 y27de w1c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd48 y27a9 w824 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(560.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd49 y27a9 w825 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(602.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4a y27a9 w826 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(115.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4b y27a9 w827 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(130.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4c y27a9 w120 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4d y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(81.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4e y27a9 w465 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4f y27a9 w828 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w829 h10a\" id=\"_83f5ef71-a89d-40c0-b518-98e9c5364d6b\"><tr><td></td><td class=\"t m0 xd00 hc y2bcb ff6b fs7 fc3 sc0 ls7b ws6d\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd50 hc y2bcc ff6b fs7 fc3 sc0 ls26 ws24\">int<span class=\"_ _1\"></span>erest </td><td class=\"t m0 xd51 hc y2bcd ff6b fs7 fc3 sc0 ls52 ws4e\">Carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd52 hc y2bce ff6b fs7 fc3 sc0 lsc6 wscb\">Contractual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y2bcf ff6b fs7 fc3 sc0 ls98 ws93\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2bd0 ff6b fs7 fc3 sc0 lsd0 ws93\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 hc y2bd1 ff6b fs7 fc3 sc0 ls98 ws93\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 hc y2bd2 ff6b fs7 fc3 sc0 lse6 ws93\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 hc y2bd3 ff6b fs7 fc3 sc0 lse6 ws93\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd53 hc y2bd4 ff6b fs7 fc3 sc0 ls65 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 hc y2bd5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 hc y2bd6 ff6b fs7 fc3 sc0 ls38 ws36\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd54 hc y2bd7 ff6b fs7 fc3 sc0 ls4f ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a hc y2bd8 ff6b fs7 fc3 sc0 ls24 ws22\">&lt;1 year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 hc y2bd9 ff6b fs7 fc3 sc0 ls98 ws50\">&lt;2 years<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c3 hc y2bda ff6b fs7 fc3 sc0 ls7b ws6d\">&lt;3 y<span class=\"_ _1\"></span>ears<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd55 hc y2bdb ff6b fs7 fc3 sc0 ls65 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd56 hc y2bdc ff6b fs7 fc3 sc0 ls65 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y2bdd ff6b fs7 fc3 sc0 ls65 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c hc y2bde ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d hc y2bdf ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e hc y2be0 ff6b fs7 fc3 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 hc y2be1 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 hc y2be2 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 hc y2be3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd57 hc y2be4 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2be5 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2be6 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2be7 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </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 x247 y27e7 wfa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd58 y27e7 w82a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floa<span class=\"_ _1\"></span>ting<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd59 y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5a y27e7 w40a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5b y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e8 w82b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5c y27e8 w352 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5d y27e8 w82c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5e y27e8 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5f y27e8 w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w82d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd60 y27a0 w82e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd61 y27a0 w82f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(130.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd62 y27a0 w830 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(134<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd63 y27a0 w831 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd64 y27a0 w832 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(132.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w82d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a1 w833 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd66 y27a1 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(98.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd67 y27a1 w834 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(109.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd68 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd69 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6a y27a1 w835 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(102.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w836 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6b y27a2 w837 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6c y27a2 w838 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(59<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6d y27a2 w94 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(68.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6e y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6f y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd70 y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x2f2 y27a2 w839 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(61.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w83a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd71 y27a3 w35 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd72 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(69.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd73 y27a3 w83b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd74 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd75 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd76 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd77 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd78 y27a3 w40a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(70.7)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a4 w83d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a4 w83e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd79 y27a4 w83f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _32\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7a y27a4 w840 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(104.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7b y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7c y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7d y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7e y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7f y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd80 y27a4 w841 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(89<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w842 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd81 y2854 w843 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.<span class=\"_ _32\"></span>40%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd82 y2854 w124 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd83 y2854 w844 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(108.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd84 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd85 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd86 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd87 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd88 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd89 y2854 w5de hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(93.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w845 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8a y27dc w352 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8b y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8c y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dd w10f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8d y27dd w846 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8e y27dd w847 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8f y27dd w72d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd90 y27dd w111 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(25.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd91 y27dd w6d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd92 y27dd w462 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(15.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d9 y27dd w848 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd93 y27dd w57e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd94 y27dd w849 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w116 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Derivative financial liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd95 y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd96 y27de w1ed hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd97 y27de w84a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd98 y27de w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd99 y27a9 w84b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(649.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9a y27a9 w84c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(717<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9b y27a9 w10e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9c y27a9 w84d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(164.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9d y27a9 w84e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(127<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9e y27a9 w84f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9f y27a9 w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(85.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xda0 y27a9 w20 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(202.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e is not f<span class=\"_ _0\"></span>ixed<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned by re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce to the con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _3c8\"> </span>Changes in<span class=\"_ _1\"></span> liabilities arisi<span class=\"_ _1\"></span>ng from financi<span class=\"_ _1\"></span>ng activities<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span>both c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on\u2011c<span class=\"_ _0\"></span>ash ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re thos<span class=\"_ _0\"></span>e for wh<span class=\"_ _0\"></span>ich ca<span class=\"_ _0\"></span>sh<span class=\"_ _3c8\"> </span>flow<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span>, or fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s consol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span>as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows fro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><table class=\"s w850 h10b\" id=\"_278e5fb1-fdfa-4e75-b1ee-347f3936c47c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x770 h5f y2be8 ff6c fs7 fc5 sc0 ls73 ws6b\">Non-cash changes<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c h5f y2be9 ff6c fs7 fc5 sc0 ls73 ws6b\">Acquisition<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xda1 h5f y2be9 ff6c fs7 fc5 sc0 ls58 ws51\">31 </td></tr><tr><td></td><td class=\"t m0 xda2 h5f y2bea ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </td><td class=\"t m0 xda3 h5f y2beb ff6c fs7 fc5 sc0 ls55 ws50\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x838 h5f y2bec ff6c fs7 fc5 sc0 ls4 ws3\">of </td><td class=\"t m0 x8fa h5f y2bed ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td></td><td></td><td class=\"t m0 xda4 h5f y2bec ff6c fs7 fc5 sc0 ls52 ws4e\">December </td></tr><tr><td></td><td class=\"t m0 xda5 h5f y2bee ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bef w851 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows</div><div class=\"t m0 xda6 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 h5f y2bf0 ff6c fs7 fc5 sc0 ls1c ws1a\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda8 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda9 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"c xdab y2bef w852 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Other</div><div class=\"t m0 xdaa h63 y28d2 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xdac h5f y2bf0 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad h5f y2bf2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a2 h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbcf h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x991 h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdae h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdaf h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bf6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2854 w853 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquired<span class=\"_ _1\"></span> loan<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb0 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb1 y2854 wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">2.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb2 y2854 w854 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb3 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w855 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb4 y27dc w856 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb5 y27dc w857 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdb6 y27dc w31b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdb7 y27dc w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w858 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">US loan<span class=\"_ _1\"></span> notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb8 y27dd w859 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(531.4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb9 y27dd w85a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">16.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdba y27dd w85b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(515.4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbb y27de w85c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbc y27de w85d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">31.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbd y27de w52d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbe y27de w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbf y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc0 y27de w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc1 y27de w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc2 y27a9 w85f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc3 y27a9 w860 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">81.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc4 y27a9 w861 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc5 y27a9 w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc6 y27a9 w862 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc7 y27a9 w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc8 y27a9 w863 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(604.5)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w864 h10c\" id=\"_aef6c758-ab9b-4445-ba5c-e89875ffdbf1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x813 hc y2bf7 ff6b fs7 fc3 sc0 ls73 ws6b\">Non\u2011cash c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c hc y2bf8 ff6b fs7 fc3 sc0 ls10 wsf\">Acquisition </td><td></td><td></td><td></td><td class=\"t m0 xdc9 hc y2bf8 ff6b fs7 fc3 sc0 ls94 ws8d\">31 </td></tr><tr><td></td><td class=\"t m0 xdca hc y2bf9 ff6b fs7 fc3 sc0 ls24 ws22\">1 January </td><td class=\"t m0 xda3 hc y2bfa ff6b fs7 fc3 sc0 ls80 ws75\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdcb hc y2bfb ff6b fs7 fc3 sc0 ls93 ws8c\">of </td><td class=\"t m0 xb5f hc y2bfc ff6b fs7 fc3 sc0 ls1c ws1a\">Lease </td><td></td><td></td><td class=\"t m0 xda4 hc y2bfb ff6b fs7 fc3 sc0 ls13 ws11\">December </td></tr><tr><td></td><td class=\"t m0 xda5 hc y2bfd ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bfe w865 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows</div><div class=\"t m0 xda6 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 hc y2bff ff6b fs7 fc3 sc0 ls10 wsf\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x770 hc y2c00 ff6b fs7 fc3 sc0 ls73 ws6b\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a hc y2c00 ff6b fs7 fc3 sc0 ls11 ws10\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"c xdcd y2bfe w866 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls26 ws24\">Other</div><div class=\"t m0 xdcc h5e y2b69 ff6b fs4c fc3 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x30f hc y2bff ff6b fs7 fc3 sc0 ls68 ws63\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad hc y2c01 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 hc y2c03 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 hc y2c04 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb hc y2c04 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2c03 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2c05 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2c06 ff6b fs2 fc3 sc0 ls4 ws3\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g credit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2812 w867 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">facilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdce y2812 w868 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdcf y2812 w559 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd0 y2812 w869 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd1 y2812 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c07 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27f8 w86a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd2 y27f8 w86b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(99.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd3 y27f8 w86c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd4 y27f8 w690 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd5 y27f8 w86d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w86e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd6 y27f9 w86f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(545.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdd7 y27f9 w870 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x315 y27f9 w871 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w10f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd8 y27de w872 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(105.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd9 y27de w50b hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">31.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdda y27de wa8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddb y27de wf6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddc y27de w873 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddd y27de w847 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdde y27a9 w874 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(851.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddf y27a9 w875 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">180.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x82b y27a9 w876 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde0 y27a9 w877 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde1 y27a9 w873 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde2 y27a9 w878 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s IFR<span class=\"_ _0\"></span>S 16 inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span>-bearing l<span class=\"_ _1\"></span>oans and borro<span class=\"_ _1\"></span>wings<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bo<span class=\"_ _0\"></span>rrows m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>titut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in the fo<span class=\"_ _0\"></span>rm of b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span>ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly have f<span class=\"_ _0\"></span>ixed<span class=\"_ gs35\"> </span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rates an<span class=\"_ _0\"></span>d are fo<span class=\"_ _0\"></span>r a fixe<span class=\"_ _0\"></span>d term or a<span class=\"_ _0\"></span>re draw<span class=\"_ _0\"></span>n from<span class=\"_ _3c8\"> </span>comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally h<span class=\"_ _0\"></span>ave flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>. For<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ore info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span>abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate and fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, se<span class=\"_ _0\"></span>e Note 18.<span class=\"_ _3c8\"> </span><table class=\"s w879 h10d\" id=\"_9ff2af4d-dd83-4a22-9692-e433aa1f7490\"><tr><td></td><td class=\"t m0 x416 h5f y2c08 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c08 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c09 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c09 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x344 h4 y2c0a ff6c fs2 fc5 sc0 ls1c ws1a\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2895 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2895 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">124.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde4 y2895 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde5 y27f6 w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">23.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde6 y27f6 w674 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde7 y2874 w87b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">147<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde8 y2874 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">72.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c0b ff6c fs2 fc5 sc0 ls1c ws1a\">Non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2891 w87c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">391.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde9 y2891 w87d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdea y27a8 w426 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">65.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdeb y27a8 w87e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">75<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdec y27a9 w87f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xded y27a9 w5de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "19. Net debt<span class=\"_ _3c8\"> </span>Net d<span class=\"_ _0\"></span>ebt is th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s key me<span class=\"_ _0\"></span>asure u<span class=\"_ _0\"></span>sed to ev<span class=\"_ _0\"></span>aluate tota<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g debt<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f the cur<span class=\"_ _0\"></span>rent c<span class=\"_ _0\"></span>ash res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s. S<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (and c<span class=\"_ _0\"></span>ash) are h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in<span class=\"_ _3c8\"> </span>forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rates af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e Sterli<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e net d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>all d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>ank ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are rep<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le on d<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>m an inte<span class=\"_ _0\"></span>gral<span class=\"_ _3c8\"> </span>par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ca<span class=\"_ _0\"></span>sh ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d as a comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt<span class=\"_ _3c8\"> </span><table class=\"s w79d h103\" id=\"_5313fea6-6527-4743-b199-3b87af1d05c4\"><tr><td></td><td class=\"t m0 x239 h5f y2b8d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b8d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b8e ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b8e ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c x247 y2b8f w79e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Adjusted E<span class=\"_ _1\"></span>BITDA</div><div class=\"t m0 xc79 h5b y2a01 ff6c fs4b fc5 sc0 ls4 ws3\">*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y281a w29 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">526.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7b y281a w79b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">503.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281b w79f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Worki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7c y281b w7a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(21.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7d y281b w7a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(31.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281c w7a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7e y281c w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7f y281c w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2a12 w7a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit m<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m0 xc80 h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc81 y2a12 w4e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc82 y2a12 w6c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281e w189 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc83 y281e w7a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc84 y281e w2b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y281f w755 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls3d ws5e\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc85 y281f w6e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">18.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc86 y281f w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">6.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y2b90 w7a6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div><div class=\"t m0 xc87 h5b y2a01 ff6c fs4b fc5 sc0 lse1 wsf6\">***<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc7a y27a0 w1ee hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc88 y27a0 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc89 y27a1 w7a8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(40.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8a y27a1 w7a9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(43.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w329 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">T<span class=\"_ _32\"></span>ax paid<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8b y27a2 w7aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _32\"></span>.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8c y27a2 w164 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(76.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ab hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8d y27a3 w7ac hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(14<span class=\"_ _1\"></span>.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8e y27a3 w7ad hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(22.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ae hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">De<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc8f y2823 w7af hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">14.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc90 y2823 w7b0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">9.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7b1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Free ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low bef<span class=\"_ _0\"></span>ore co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc91 y2854 w7b2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">263.<span class=\"_ _1\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc92 y2854 w7b3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">234.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w18b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Dividends paid t<span class=\"_ _1\"></span>o equity shar<span class=\"_ _1\"></span>eholders<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc93 y27dc w49 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(76.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc94 y27dc w18c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(68.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7b4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Acquisition and disposal of<span class=\"_ _1\"></span> subsidiaries<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc95 y27dd w4d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc96 y27dd w14b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7b5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net (p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se)/issu<span class=\"_ _0\"></span>e of own sh<span class=\"_ _0\"></span>ares<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc97 y27de w7b6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc98 y27de w9c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">0.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7b7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls2a ws28\">Net cas<span class=\"_ _1\"></span>h flow<span class=\"_ _1\"></span> (ex<span class=\"_ _1\"></span>cluding deb<span class=\"_ _1\"></span>t mov<span class=\"_ _1\"></span>ements)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc99 y27a9 w40b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9a y27a9 w7b8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sted p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it af<span class=\"_ _0\"></span>ter t<span class=\"_ _0\"></span>ax \u00a3<span class=\"_ _0\"></span>317<span class=\"_ _1\"></span>.0<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>fore i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st \u00a3<span class=\"_ _0\"></span>16.7m<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x \u00a3101<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m and a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on \u00a3<span class=\"_ _0\"></span>19.8<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>M<span class=\"_ _0\"></span>ovem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in pro<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws \u00a34.<span class=\"_ _0\"></span>3m a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s \u00a36.0<span class=\"_ _0\"></span>m.<span class=\"_ _3c8\"> </span>**<span class=\"_ _0\"></span>*  A<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low is t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, non<span class=\"_ _0\"></span>\u2011acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s; plu<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h<span class=\"_ _3c8\"> </span>rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>act o<span class=\"_ _0\"></span>f ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s<span class=\"_ gs1f0\"> </span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>st re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _3c8\"> </span>Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh to move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span><table class=\"s w7b9 h104\" id=\"_0b6ae00c-8ede-4669-bc66-f96846c0fd2b\"><tr><td></td><td class=\"t m0 x239 h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b92 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27e8 w7ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9b y27e8 w190 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">3<span class=\"_ _3\"></span>7.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9c y27e8 w7bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">1<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2894 w7bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Less: cash ac<span class=\"_ _1\"></span>quired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9d y2894 w7bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">1.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9e y2894 w583 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w7be hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net re<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs exclud<span class=\"_ _0\"></span>ing fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>et debt d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d/acquire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc9f y27f4 w4aa hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca0 y27f4 w35e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w7bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Decrease in<span class=\"_ _1\"></span> net debt bef<span class=\"_ _1\"></span>ore acquisit<span class=\"_ _1\"></span>ions, disposals and foreign<span class=\"_ _1\"></span> exchange<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca1 y27f5 w63c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">89.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca2 y27f5 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">166.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w7c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Net (debt)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>cash acquired/<span class=\"_ _1\"></span>disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca3 y27f6 w4dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca4 y27f6 w5ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca5 y2874 w7c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(4<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca6 y2874 w7b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">1.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w7c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Movement in lease<span class=\"_ _1\"></span> liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x528 y2875 w70 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">11.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca7 y2875 w63 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7c4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in net d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca8 y27dd w3f4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">90.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xca9 y27dd w7c5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">173.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7c6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaa y27de w7c7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcab y27de w7c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Net d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcac y27a9 w7ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _32\"></span>.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcad y27a9 w7cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td></tr></table>Reco<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>liati<span class=\"_ _0\"></span>on of a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low to ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span><table class=\"s w7cc h105\" id=\"_b259a813-ea0c-4c2b-ad92-c480b692d5d1\"><tr><td></td><td class=\"t m0 x239 h5f y2b93 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b93 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b94 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b94 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27a2 w15f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls1c ws1a\">Cash generat<span class=\"_ _1\"></span>ed from operation<span class=\"_ _1\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcae y27a2 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">469.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcaf y27a2 w7cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">439<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls30 ws2d\">Principal lease payments<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb0 y27a3 w7cf hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(28.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb1 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(29.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a4 w15d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Settlement<span class=\"_ _1\"></span> of transactional<span class=\"_ _1\"></span> derivatives<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb2 y27a4 w7a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb3 y27a4 w7d0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">(<span class=\"_ _0\"></span>8.8)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a5 w7d1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd no<span class=\"_ _0\"></span>n\u2011acqui<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb4 y27a5 w7a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(91.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb5 y27a5 w177 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(79.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7a7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Adjusting items<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb6 y27dc w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">40.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb7 y27dc w7d2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">43.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w178 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Purcha<span class=\"_ _0\"></span>se of inve<span class=\"_ _0\"></span>stme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb8 y27dd w7d3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcb9 y27dd w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7d4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Proce<span class=\"_ _0\"></span>eds f<span class=\"_ _0\"></span>rom sa<span class=\"_ _0\"></span>le of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcba y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">15.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbb y27de w16d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls2b ws7a\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7d5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls4 ws3\">Adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbc y27a9 w7d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">401.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbd y27a9 w700 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">366.3<span class=\"_ _3c8\"> </span></div></td></tr></table>Reconcilia<span class=\"_ _1\"></span>tion of<span class=\"_ _1\"></span> cash and cash equivalen<span class=\"_ _1\"></span>ts<span class=\"_ _3c8\"> </span><table class=\"s w7d7 h106\" id=\"_4c001c8a-321d-4f35-ad3a-8fe604f0cc46\"><tr><td></td><td class=\"t m0 x239 h5f y2b95 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2b95 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2b96 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2b96 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dd w7d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s in cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbe y27dd w7d9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcbf y27dd w19c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7da hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t in cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc0 y27de w109 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc1 y27de w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w710 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc2 y27a9 w199 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc3 y27a9 w23c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr></table>An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of n<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>bt<span class=\"_ _3c8\"> </span><table class=\"s w7db h107\" id=\"_9f5401e4-bb13-4c88-89b4-b495ee6bffa7\"><tr><td></td><td></td><td></td><td class=\"t m0 x9d0 h5f y2b97 ff6c fs7 fc5 sc0 ls73 ws6b\">Borrowings<span class=\"_ _1\"></span> and finance </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5dc h5f y2b98 ff6c fs7 fc5 sc0 ls25 ws23\">leases due<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x236 h5f y2b99 ff6c fs7 fc5 sc0 ls3a ws6b\">Cash and </td><td></td><td class=\"t m0 x4d6 h5f y2b9a ff6c fs7 fc5 sc0 ls4 ws3\">af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xcc4 h5f y2b9b ff6c fs7 fc5 sc0 ls5d ws56\">cash<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4cf h5f y2b9c ff6c fs7 fc5 sc0 ls55 ws50\">within one<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x643 h5f y2b9d ff6c fs7 fc5 sc0 ls4 ws3\">tha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e </td><td class=\"t m0 xcc5 h5f y2b9e ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td class=\"t m0 x894 h5f y2b9f ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xcc6 h5f y2ba0 ff6c fs7 fc5 sc0 ls5e ws57\">equivalents<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5dc h5f y2ba1 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4a1 h5f y2ba2 ff6c fs7 fc5 sc0 ls23 ws21\">year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c5 h5f y2ba3 ff6c fs7 fc5 sc0 lsa0 ws9a\">creditors<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2ba4 ff6c fs7 fc5 sc0 ls26 ws24\">net deb<span class=\"_ _1\"></span>t<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x720 h5f y2ba5 ff6c fs7 fc5 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xcc7 h5f y2ba6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2ba7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 h5f y2ba8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9d4 h5f y2ba9 ff6c fs7 fc5 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27d2 w7dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc8 y27d2 w194 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">39<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcc9 y27d2 w7dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(150.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcca y27d2 w7de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(595.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccb y27d2 w7df hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(105.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xccc y27d2 w719 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(812.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2baa w7e0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Lease additions, extensions, t<span class=\"_ _1\"></span>erminations and payment c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccd y2baa wa8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcce y2baa w137 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2bab w7e1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xccf y2bab w1f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">29.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd0 y2bab w7e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">2<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dc w7e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w excludi<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>ttle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>atives h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et and n<span class=\"_ _0\"></span>et ca<span class=\"_ _0\"></span>sh/(debt) d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acqui<span class=\"_ _0\"></span>red<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd1 y29dc w311 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">3.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd2 y29dc w7e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">99.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd3 y29dc w287 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">49.<span class=\"_ _0\"></span>6<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xcd4 y29dc w76c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">151.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29dd w7e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f curren<span class=\"_ _0\"></span>cy d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd5 y29dd w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xcd6 y29dd w15c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y29de w7c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ation d<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd7 y29de w7e6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd8 y29de w6c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcd9 y29de w7e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _3\"></span>4.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcda y29de wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdb y29de w483 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">15.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e4 w7e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdc y28e4 w23c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">40<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdd y28e4 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcde y28e4 w7e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcdf y28e4 w7ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce0 y28e4 w7eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(638.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a3 w7ec hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease addit<span class=\"_ _1\"></span>ions, extensions, ter<span class=\"_ _1\"></span>minations and pa<span class=\"_ _1\"></span>yment changes<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce1 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce2 y27a3 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w7ed hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease pa<span class=\"_ _1\"></span>yments and int<span class=\"_ _1\"></span>erest<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xce3 y2823 w1d2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">28.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce4 y2823 w7ee hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">2<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w7ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow exclud<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ettl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet a<span class=\"_ _0\"></span>nd ne<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h/debt di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of/<span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce5 y2854 w479 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">13.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce6 y2854 w7f0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce7 y2854 w7f1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">130.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xce8 y2854 w7f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">6<span class=\"_ _0\"></span>3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w7f3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls41 ws3d\">Cash acquired/<span class=\"_ _1\"></span>(disposed)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xce9 y27dc w1f2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcea y27dc w638 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xceb y27dc w7f4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(4.7)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7f5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Settlemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> currency der<span class=\"_ _1\"></span>ivative<span class=\"_ _1\"></span>s hedging balanc<span class=\"_ _1\"></span>e sheet<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcec y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xced y27dd w16f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">11.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w7f6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Currency t<span class=\"_ _1\"></span>ranslation differenc<span class=\"_ _1\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcee y27de w2df hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(6.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcef y27de w43f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf0 y27de w2e8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls8f ws86\">9.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf1 y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf2 y27de w7f7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">12.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf3 y27a9 w199 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls57 ws7d\">56.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf4 y27a9 w716 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf5 y27a9 w718 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(391.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf6 y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf7 y27a9 w7f9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(547<span class=\"_ _1\"></span>.7)<span class=\"_ _3c8\"> </span></div></td></tr></table>Undrawn<span class=\"_ _1\"></span> committed facil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>rawn co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of whi<span class=\"_ _0\"></span>ch all con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>dent h<span class=\"_ _0\"></span>ad b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n met we<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span><table class=\"s w7fa h108\" id=\"_e2672047-4d9e-418d-b5a8-7c4713d4a977\"><tr><td></td><td class=\"t m0 x239 h5f y2bac ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c6 hc y2bac ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x245 h5f y2bad ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2bad ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dc w7fb hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls30 ws2d\">Expiring within one year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf8 y27dc w7fc hc0\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcf9 y27dc w7fd hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w7fe hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n one a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfa y27dd w2e3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">50.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfb y27dd w7ff hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">7<span class=\"_ _0\"></span>5.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w800 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ex<span class=\"_ _0\"></span>pir<span class=\"_ _0\"></span>ing af<span class=\"_ _0\"></span>ter m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfc y27de w801 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">175.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfd y27de w60 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">125.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcfe y27a9 w802 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">30<span class=\"_ _0\"></span>0.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xcff y27a9 w803 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">3<span class=\"_ _0\"></span>00.0<span class=\"_ _3c8\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>acil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s is 2.6 ye<span class=\"_ _0\"></span>ars (<span class=\"_ _0\"></span>2023: 1.6 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>.<span class=\"_ _3c8\"> </span>T<span class=\"_ _32\"></span>erms and debt<span class=\"_ _1\"></span> repaymen<span class=\"_ _1\"></span>t schedule<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e terms a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons of c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s were a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _3c8\"> </span><table class=\"s w2d8 h109\" id=\"_2da14b83-bcf9-46b7-91bb-9389c410ab2a\"><tr><td></td><td class=\"t m0 xd00 h5f y2bae ff6c fs7 fc5 sc0 ls52 ws4e\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd01 h5f y2baf ff6c fs7 fc5 sc0 ls25 ws23\">inter<span class=\"_ _1\"></span>est </td><td class=\"t m0 xd02 h5f y2bb0 ff6c fs7 fc5 sc0 ls6f ws67\">Carr<span class=\"_ _0\"></span>ying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd03 h5f y2bb1 ff6c fs7 fc5 sc0 ls26 ws24\">Contr<span class=\"_ _1\"></span>actual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c h5f y2bb2 ff6c fs7 fc5 sc0 ls4 ws3\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 h5f y2bb3 ff6c fs7 fc5 sc0 ls4 ws3\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 h5f y2bb4 ff6c fs7 fc5 sc0 ls4 ws3\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd05 h5f y2bb5 ff6c fs7 fc5 sc0 ls4 ws3\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2cc h5f y2bb6 ff6c fs7 fc5 sc0 ls4 ws3\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd06 h5f y2bb7 ff6c fs7 fc5 sc0 ls4 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 h5f y2bb8 ff6c fs7 fc5 sc0 ls5c ws55\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 h5f y2bb9 ff6c fs7 fc5 sc0 ls6f ws67\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd09 h5f y2bba ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a h5f y2bbb ff6c fs7 fc5 sc0 ls4 ws3\">&lt;1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0b h5f y2bbc ff6c fs7 fc5 sc0 ls4 ws3\">&lt;2 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x729 h5f y2bbd ff6c fs7 fc5 sc0 ls4 ws3\">&lt;3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x23d h5f y2bbe ff6c fs7 fc5 sc0 ls4 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x9cb h5f y2bbf ff6c fs7 fc5 sc0 ls4 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xa13 h5f y2bc0 ff6c fs7 fc5 sc0 ls4 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c h5f y2bc1 ff6c fs7 fc5 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d h5f y2bc2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e h5f y2bc3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 h5f y2bc4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 h5f y2bc5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 h5f y2bc6 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 h5f y2bc7 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 h5f y2bc8 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x246 h5f y2bc9 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bca ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </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 x247 y27d7 w710 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1f ws1d\">Cash and cash equivalents<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd0f y27d7 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd10 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd11 y27d7 w805 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd12 y27d7 w264 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">1<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w806 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2025<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd13 y27a0 w6a0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd14 y27a0 w715 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd15 y27a0 w807 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd16 y27a0 w808 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(124<span class=\"_ _1\"></span>.5)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a1 w80a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd18 y27a1 w80b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd19 y27a1 w80c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(104.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1a y27a1 w80d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">(3.9<span class=\"_ _0\"></span>)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1b y27a1 w80e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(101.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w80f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1c y27a2 w810 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1d y27a2 w811 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1e y27a2 w812 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(65.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd1f y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd20 y27a2 w471 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd21 y27a2 w813 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(60.6)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w814 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd22 y27a3 w11f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd23 y27a3 w1fe hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd24 y27a3 w815 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(69.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd25 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd26 y27a3 w4e9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd27 y27a3 w7d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd28 y27a3 w816 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(66.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a4 w809 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2029<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd17 y27a4 w817 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd29 y27a4 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2a y27a4 w818 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2b y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2c y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2d y27a4 w819 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2e y27a4 wb2 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x40d y27a4 w81a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(83.9)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a5 w81b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd2f y27a5 w81c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls89 ws80\">3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd30 y27a5 w1fd hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd31 y27a5 w81d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(98.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd32 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd33 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd34 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd35 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd36 y27a5 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd37 y27a5 w81e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(84.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w712 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k over<span class=\"_ _0\"></span>draf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd38 y27a6 w804 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3a y27a6 w713 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3b y27a6 w109 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(91.0)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3c y2891 w81f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3d y2891 w24 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3e y2891 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x26a y2891 w820 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(22.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd3f y2891 w39b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd40 y2891 w532 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(15.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd41 y2891 w214 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(10.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd42 y2891 w3ef hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(8.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd43 y2891 w821 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w822 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Derivativ<span class=\"_ _1\"></span>e financial liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd44 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd45 y27de w115 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd46 y27de w823 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(13.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd47 y27de w1c1 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd48 y27a9 w824 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(560.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd49 y27a9 w825 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(602.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4a y27a9 w826 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(115.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4b y27a9 w827 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(130.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4c y27a9 w120 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(82.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4d y27a9 w4f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(81.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4e y27a9 w465 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(94.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd4f y27a9 w828 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(97<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w829 h10a\" id=\"_83f5ef71-a89d-40c0-b518-98e9c5364d6b\"><tr><td></td><td class=\"t m0 xd00 hc y2bcb ff6b fs7 fc3 sc0 ls7b ws6d\">Effect<span class=\"_ _1\"></span>ive<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd50 hc y2bcc ff6b fs7 fc3 sc0 ls26 ws24\">int<span class=\"_ _1\"></span>erest </td><td class=\"t m0 xd51 hc y2bcd ff6b fs7 fc3 sc0 ls52 ws4e\">Carrying<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd52 hc y2bce ff6b fs7 fc3 sc0 lsc6 wscb\">Contractual<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x74c hc y2bcf ff6b fs7 fc3 sc0 ls98 ws93\">0 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x720 hc y2bd0 ff6b fs7 fc3 sc0 lsd0 ws93\">1 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd04 hc y2bd1 ff6b fs7 fc3 sc0 ls98 ws93\">2 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x244 hc y2bd2 ff6b fs7 fc3 sc0 lse6 ws93\">3 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d2 hc y2bd3 ff6b fs7 fc3 sc0 lse6 ws93\">4 to<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd53 hc y2bd4 ff6b fs7 fc3 sc0 ls65 ws3\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd07 hc y2bd5 ff6b fs7 fc3 sc0 ls5d ws56\">rate<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd08 hc y2bd6 ff6b fs7 fc3 sc0 ls38 ws36\">value<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd54 hc y2bd7 ff6b fs7 fc3 sc0 ls4f ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0a hc y2bd8 ff6b fs7 fc3 sc0 ls24 ws22\">&lt;1 year<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4d5 hc y2bd9 ff6b fs7 fc3 sc0 ls98 ws50\">&lt;2 years<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x2c3 hc y2bda ff6b fs7 fc3 sc0 ls7b ws6d\">&lt;3 y<span class=\"_ _1\"></span>ears<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd55 hc y2bdb ff6b fs7 fc3 sc0 ls65 ws3\">&lt;4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd56 hc y2bdc ff6b fs7 fc3 sc0 ls65 ws3\">&lt;5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x51a hc y2bdd ff6b fs7 fc3 sc0 ls65 ws3\">an<span class=\"_ _0\"></span>d over<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xd0c hc y2bde ff6b fs7 fc3 sc0 ls4 ws3\">%<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0d hc y2bdf ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd0e hc y2be0 ff6b fs7 fc3 sc0 ls50 ws4c\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x241 hc y2be1 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x242 hc y2be2 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x243 hc y2be3 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xd57 hc y2be4 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x245 hc y2be5 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x46a hc y2be6 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2be7 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </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 x247 y27e7 wfa hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd58 y27e7 w82a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floa<span class=\"_ _1\"></span>ting<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd59 y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5a y27e7 w40a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5b y27e7 w19c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">106.5<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27e8 w82b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5c y27e8 w352 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5d y27e8 w82c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5e y27e8 w10e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _32\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd5f y27e8 w63a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a0 w82d hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd60 y27a0 w82e hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.39%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd61 y27a0 w82f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(130.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd62 y27a0 w830 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(134<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd63 y27a0 w831 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd64 y27a0 w832 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(132.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a1 w82d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2026<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a1 w833 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.86%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd66 y27a1 w213 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(98.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd67 y27a1 w834 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(109.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd68 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd69 y27a1 w4bd hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6a y27a1 w835 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(102.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a2 w836 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2027<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6b y27a2 w837 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.92%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6c y27a2 w838 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(59<span class=\"_ _1\"></span>.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6d y27a2 w94 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(68.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6e y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd6f y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd70 y27a2 w53f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x2f2 y27a2 w839 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(61.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a3 w83a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2028<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd71 y27a3 w35 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">1.53%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd72 y27a3 w18a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(69.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd73 y27a3 w83b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(75.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd74 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd75 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd76 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd77 y27a3 w83c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(1.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd78 y27a3 w40a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(70.7)<span class=\"_ _3c8\"> </span></div></td><td></td></tr><tr><td class=\"c n x247 y27a4 w83d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 202<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd65 y27a4 w83e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.30%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd79 y27a4 w83f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _32\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7a y27a4 w840 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(104.<span class=\"_ _32\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7b y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7c y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7d y27a4 w25b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7e y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd7f y27a4 w3f0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd80 y27a4 w841 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(89<span class=\"_ _1\"></span>.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2854 w842 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes 2030<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd81 y2854 w843 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">3.<span class=\"_ _32\"></span>40%<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd82 y2854 w124 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(87<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd83 y2854 w844 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(108.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd84 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd85 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd86 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd87 y2854 w7e6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd88 y2854 w415 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(3.0)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd89 y2854 w5de hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(93.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w845 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Ban<span class=\"_ _0\"></span>k overdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8a y27dc w352 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Floating<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd39 y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8b y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8c y27dc w10a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(66.3)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27dd w10f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8d y27dd w846 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Various<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8e y27dd w847 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd8f y27dd w72d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd90 y27dd w111 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(25.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd91 y27dd w6d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(18.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd92 y27dd w462 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(15.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x8d9 y27dd w848 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(12.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd93 y27dd w57e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(8.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd94 y27dd w849 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(20.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w116 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Derivative financial liabilities<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd95 y27de w740 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.<span class=\"_ _1\"></span>9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd96 y27de w1ed hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd97 y27de w84a hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(10.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd98 y27de w77 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xd99 y27a9 w84b hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(649.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9a y27a9 w84c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(717<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9b y27a9 w10e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(57<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9c y27a9 w84d hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(164.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9d y27a9 w84e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(127<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9e y27a9 w84f hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(80.<span class=\"_ _1\"></span>6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xd9f y27a9 w211 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(85.1)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xda0 y27a9 w20 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(202.9)<span class=\"_ _3c8\"> </span></div></td></tr></table>Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>counted co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e is not f<span class=\"_ _0\"></span>ixed<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d is dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ned by re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce to the con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng at th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _3c8\"> </span>Changes in<span class=\"_ _1\"></span> liabilities arisi<span class=\"_ _1\"></span>ng from financi<span class=\"_ _1\"></span>ng activities<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>elow d<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _3c8\"> </span>both c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd n<span class=\"_ _0\"></span>on\u2011c<span class=\"_ _0\"></span>ash ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re thos<span class=\"_ _0\"></span>e for wh<span class=\"_ _0\"></span>ich ca<span class=\"_ _0\"></span>sh<span class=\"_ _3c8\"> </span>flow<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span>, or fut<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>ws wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span>, clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>ied i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s consol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _3c8\"> </span>as ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows fro<span class=\"_ _0\"></span>m fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><table class=\"s w850 h10b\" id=\"_278e5fb1-fdfa-4e75-b1ee-347f3936c47c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x770 h5f y2be8 ff6c fs7 fc5 sc0 ls73 ws6b\">Non-cash changes<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c h5f y2be9 ff6c fs7 fc5 sc0 ls73 ws6b\">Acquisition<span class=\"_ _1\"></span> </td><td></td><td></td><td></td><td class=\"t m0 xda1 h5f y2be9 ff6c fs7 fc5 sc0 ls58 ws51\">31 </td></tr><tr><td></td><td class=\"t m0 xda2 h5f y2bea ff6c fs7 fc5 sc0 ls4 ws3\">1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </td><td class=\"t m0 xda3 h5f y2beb ff6c fs7 fc5 sc0 ls55 ws50\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x838 h5f y2bec ff6c fs7 fc5 sc0 ls4 ws3\">of </td><td class=\"t m0 x8fa h5f y2bed ff6c fs7 fc5 sc0 ls4 ws3\">Lea<span class=\"_ _0\"></span>se </td><td></td><td></td><td class=\"t m0 xda4 h5f y2bec ff6c fs7 fc5 sc0 ls52 ws4e\">December </td></tr><tr><td></td><td class=\"t m0 xda5 h5f y2bee ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bef w851 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls52 ws4e\">cash fl<span class=\"_ _1\"></span>ows</div><div class=\"t m0 xda6 h63 y28d2 ff6c fs4c fc5 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 h5f y2bf0 ff6c fs7 fc5 sc0 ls1c ws1a\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda8 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xda9 h5f y2bf1 ff6c fs7 fc5 sc0 ls52 ws4e\">Exchange<span class=\"_ _3c8\"> </span></td><td class=\"c xdab y2bef w852 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">Other</div><div class=\"t m0 xdaa h63 y28d2 ff6c fs4c fc5 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 xdac h5f y2bf0 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad h5f y2bf2 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x5a2 h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xbcf h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x991 h5f y2bf5 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdae h5f y2bf3 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdaf h5f y2bf4 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h4 y2bf6 ff6c fs2 fc5 sc0 ls72 ws69\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2854 w853 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Acquired<span class=\"_ _1\"></span> loan<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb0 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb1 y2854 wf9 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls62 ws5b\">2.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb2 y2854 w854 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb3 y2854 w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w855 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb4 y27dc w856 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb5 y27dc w857 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdb6 y27dc w31b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdb7 y27dc w49b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w858 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">US loan<span class=\"_ _1\"></span> notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdb8 y27dd w859 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(531.4)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdb9 y27dd w85a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">16.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdba y27dd w85b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(515.4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w71a hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbb y27de w85c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbc y27de w85d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">31.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbd y27de w52d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbe y27de w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdbf y27de w58b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">2.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc0 y27de w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc1 y27de w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(89.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc2 y27a9 w85f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc3 y27a9 w860 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">81.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc4 y27a9 w861 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc5 y27a9 w176 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(19.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc6 y27a9 w862 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>8.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc7 y27a9 w85e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdc8 y27a9 w863 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(604.5)<span class=\"_ _3c8\"> </span></div></td></tr></table><table class=\"s w864 h10c\" id=\"_aef6c758-ab9b-4445-ba5c-e89875ffdbf1\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x813 hc y2bf7 ff6b fs7 fc3 sc0 ls73 ws6b\">Non\u2011cash c<span class=\"_ _1\"></span>hanges<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xb5c hc y2bf8 ff6b fs7 fc3 sc0 ls10 wsf\">Acquisition </td><td></td><td></td><td></td><td class=\"t m0 xdc9 hc y2bf8 ff6b fs7 fc3 sc0 ls94 ws8d\">31 </td></tr><tr><td></td><td class=\"t m0 xdca hc y2bf9 ff6b fs7 fc3 sc0 ls24 ws22\">1 January </td><td class=\"t m0 xda3 hc y2bfa ff6b fs7 fc3 sc0 ls80 ws75\">Financing<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdcb hc y2bfb ff6b fs7 fc3 sc0 ls93 ws8c\">of </td><td class=\"t m0 xb5f hc y2bfc ff6b fs7 fc3 sc0 ls1c ws1a\">Lease </td><td></td><td></td><td class=\"t m0 xda4 hc y2bfb ff6b fs7 fc3 sc0 ls13 ws11\">December </td></tr><tr><td></td><td class=\"t m0 xda5 hc y2bfd ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td><td class=\"c xda7 y2bfe w865 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows</div><div class=\"t m0 xda6 h5e y2b69 ff6b fs4c fc3 sc0 ls4 ws3\">*</div></td><td class=\"t m0 xbd9 hc y2bff ff6b fs7 fc3 sc0 ls10 wsf\">subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x770 hc y2c00 ff6b fs7 fc3 sc0 ls73 ws6b\">changes<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc5a hc y2c00 ff6b fs7 fc3 sc0 ls11 ws10\">Exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge<span class=\"_ _3c8\"> </span></td><td class=\"c xdcd y2bfe w866 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls26 ws24\">Other</div><div class=\"t m0 xdcc h5e y2b69 ff6b fs4c fc3 sc0 ls81 ws76\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"t m0 x30f hc y2bff ff6b fs7 fc3 sc0 ls68 ws63\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdad hc y2c01 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb64 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb65 hc y2c03 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb37 hc y2c04 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8fb hc y2c04 ff6b fs7 fc3 sc0 ls6c ws6f\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x4f2 hc y2c02 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 hc y2c03 ff6b fs7 fc3 sc0 ls2e ws2b\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x290 h9 y2c05 ff6b fs2 fc3 sc0 ls2c ws29\">2023<span class=\"_ _3c8\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x290 h9 y2c06 ff6b fs2 fc3 sc0 ls4 ws3\">Revolv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g credit </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2812 w867 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">facilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdce y2812 w868 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(100.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdcf y2812 w559 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">100.1<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd0 y2812 w869 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd1 y2812 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c07 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>erm lo<span class=\"_ _0\"></span>an 2023 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y27f8 w86a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd2 y27f8 w86b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(99.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd3 y27f8 w86c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">48.3<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xdd4 y27f8 w690 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">3.7<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdd5 y27f8 w86d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f9 w86e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">US loa<span class=\"_ _0\"></span>n notes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd6 y27f9 w86f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(545.8)<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xdd7 y27f9 w870 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x315 y27f9 w871 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">(531.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w10f hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd8 y27de w872 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(105.7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdd9 y27de w50b hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">31.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdda y27de wa8 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(24<span class=\"_ _1\"></span>.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddb y27de wf6 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddc y27de w873 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddd y27de w847 hc0\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(100.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w22e hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls95 ws8f\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdde y27a9 w874 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(851.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xddf y27a9 w875 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">180.3<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x82b y27a9 w876 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2<span class=\"_ _1\"></span>4.2)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde0 y27a9 w877 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">19<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde1 y27a9 w873 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde2 y27a9 w878 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(678.8)<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _6d\"> </span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>sh f<span class=\"_ _0\"></span>lows e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>** <span class=\"_ _107\"> </span>I<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s IFR<span class=\"_ _0\"></span>S 16 inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span>-bearing l<span class=\"_ _1\"></span>oans and borro<span class=\"_ _1\"></span>wings<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up bo<span class=\"_ _0\"></span>rrows m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ey from f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>titut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in the fo<span class=\"_ _0\"></span>rm of b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>her f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span> ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly have f<span class=\"_ _0\"></span>ixed<span class=\"_ gs35\"> </span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rates an<span class=\"_ _0\"></span>d are fo<span class=\"_ _0\"></span>r a fixe<span class=\"_ _0\"></span>d term or a<span class=\"_ _0\"></span>re draw<span class=\"_ _0\"></span>n from<span class=\"_ _3c8\"> </span> comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ally h<span class=\"_ _0\"></span>ave flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>. For<span class=\"_ gs35\"> </span>m<span class=\"_ _0\"></span>ore info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _3c8\"> </span> abo<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s exp<span class=\"_ _0\"></span>osure to intere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate and fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, se<span class=\"_ _0\"></span>e Note 18.<span class=\"_ _3c8\"> </span><table class=\"s w879 h10d\" id=\"_9ff2af4d-dd83-4a22-9692-e433aa1f7490\"><tr><td></td><td class=\"t m0 x416 h5f y2c08 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c08 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c09 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c09 ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x344 h4 y2c0a ff6c fs2 fc5 sc0 ls1c ws1a\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2895 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2895 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">124.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde4 y2895 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">47<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde5 y27f6 w4a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">23.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde6 y27f6 w674 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">25.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde7 y2874 w87b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">147<span class=\"_ _1\"></span>.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde8 y2874 w454 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">72.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c0b ff6c fs2 fc5 sc0 ls1c ws1a\">Non-curr<span class=\"_ _1\"></span>ent liabilities<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2891 w87a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Uns<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d loa<span class=\"_ _0\"></span>n notes a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde3 y2891 w87c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">391.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xde9 y2891 w87d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">531.<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdea y27a8 w426 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">65.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdeb y27a8 w87e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">75<span class=\"_ _0\"></span>.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdec y27a9 w87f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">457<span class=\"_ _1\"></span>.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xded y27a9 w5de hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">606.<span class=\"_ _1\"></span>4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "20. Pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is recor<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of a pay<span class=\"_ _0\"></span>able w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y exis<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow. Provisio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en: the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sult of p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s; it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w of reso<span class=\"_ _0\"></span>urces wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on; an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>d. Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are valu<span class=\"_ _0\"></span>ed at M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s b<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation at<span class=\"_ gs35\"> </span>the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roved a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g has e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced or h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s provisi<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy (w<span class=\"_ _0\"></span>ith the e<span class=\"_ _0\"></span>xceptio<span class=\"_ _0\"></span>n of ind<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns as n<span class=\"_ _0\"></span>oted be<span class=\"_ _0\"></span>low) con<span class=\"_ _0\"></span>cern th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to<span class=\"_ _1\"></span>: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>cover the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of know<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>reim<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>se cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs for p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct wa<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y clai<span class=\"_ _0\"></span>ms; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>ens<span class=\"_ _0\"></span>ure that cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ites me<span class=\"_ _0\"></span>et rele<span class=\"_ _0\"></span>vant e<span class=\"_ _0\"></span>nviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted outcom<span class=\"_ _0\"></span>e of on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>gal d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>utes; and <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>provi<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mniti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span><table class=\"s w880 h10e\" id=\"_3581b5a7-6764-4bb8-9ffb-e8458b6393ba\"><tr><td></td><td></td><td class=\"t m0 x83a h5f y2c0c ff6c fs7 fc5 sc0 ls32 ws2f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8f8 h5f y2c0d ff6c fs7 fc5 sc0 ls73 ws6b\">Environmen<span class=\"_ _1\"></span>tal </td><td></td></tr><tr><td></td><td class=\"t m0 x566 h5f y2c0e ff6c fs7 fc5 sc0 ls25 ws23\">Restructu<span class=\"_ _1\"></span>ring<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2c0f ff6c fs7 fc5 sc0 ls73 ws6b\">warranties<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdee h5f y2c10 ff6c fs7 fc5 sc0 ls4 ws3\">&amp; leg<span class=\"_ _0\"></span>al<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2c10 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb65 h5f y2c11 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76d h5f y2c12 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb20 h5f y2c13 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 h5f y2c13 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2851 w881 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls21 ws1f\">Current<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdef y2851 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">1<span class=\"_ _0\"></span>9.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf0 y2851 w882 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">8<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf1 y2851 w869 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf2 y2851 w883 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y288f w884 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Non\u2011c<span class=\"_ _1\"></span>urrent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf3 y288f w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf4 y288f w885 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf5 y288f w886 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf6 y288f w887 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f3 w888 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf7 y27f3 w4e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf8 y27f3 w889 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf9 y27f3 w410 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdfa y27f3 w88a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">41.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c14 w88b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Arising duri<span class=\"_ _1\"></span>ng the year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdfb y2c14 w4b7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">50.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdfc y2c14 w45f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdfd y2c14 w88c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">54.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c15 w88d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Released dur<span class=\"_ _1\"></span>ing the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdfe y2c15 w89 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdff y2c15 w88e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe00 y2c15 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c16 w88f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe01 y2c16 w890 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(44.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe02 y2c16 w891 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe03 y2c16 w892 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a60 w893 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe04 y2a60 w894 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe05 y2a60 w69f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe06 y2a60 w5ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c17 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe07 y2c17 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">26.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe08 y2c17 w50b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">15.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe09 y2c17 w15b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0a y2c17 w5fc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">43.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w881 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls21 ws1f\">Current<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0b y27de w14e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0c y27de w895 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0d y27de w896 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0e y27de w897 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">3<span class=\"_ _0\"></span>4.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w884 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Non\u2011c<span class=\"_ _1\"></span>urrent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf3 y27a9 wc0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">1.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0f y27a9 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">5.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe10 y27a9 w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe11 y27a9 w898 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">8.5<span class=\"_ _3c8\"> </span></div></td></tr></table>Restruct<span class=\"_ _1\"></span>uring<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d but n<span class=\"_ _0\"></span>ot spe<span class=\"_ _0\"></span>nt in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at are di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in N<span class=\"_ _0\"></span>ote 3, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cost is a re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ble es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u00a320.9m p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the clos<span class=\"_ _0\"></span>ure of fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>ies in t<span class=\"_ _0\"></span>he UK an<span class=\"_ _0\"></span>d Europ<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in ou<span class=\"_ _0\"></span>r Ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>rial A<span class=\"_ _0\"></span>utomat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>r and t<span class=\"_ _0\"></span>he Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r Fir<span class=\"_ _0\"></span>st pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich b<span class=\"_ _0\"></span>oth simp<span class=\"_ _0\"></span>lif<span class=\"_ _3\"></span>y the str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture an<span class=\"_ _0\"></span>d ens<span class=\"_ _0\"></span>ures th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>cture i<span class=\"_ _0\"></span>s ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d with o<span class=\"_ _0\"></span>ur cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r bas<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he utili<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des \u00a344<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 of \u00a326.<span class=\"_ _0\"></span>1m p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ates to the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>cy p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y closure<span class=\"_ _0\"></span>s with t<span class=\"_ _0\"></span>he maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing 2025<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> warranties<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s a wid<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ey are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d and eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to a high d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e of pre<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d to custom<span class=\"_ _0\"></span>er sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a ris<span class=\"_ _0\"></span>k of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts requ<span class=\"_ _0\"></span>irin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch ca<span class=\"_ _0\"></span>n lead to wa<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ims<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e war<span class=\"_ _0\"></span>ranti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re give<span class=\"_ _0\"></span>n in the n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al cour<span class=\"_ _0\"></span>se of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd cover a r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly on<span class=\"_ _0\"></span>e to two ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, wi<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g due i<span class=\"_ _0\"></span>n les<span class=\"_ _0\"></span>s than a<span class=\"_ _0\"></span>nd gre<span class=\"_ _0\"></span>ater tha<span class=\"_ _0\"></span>n one ye<span class=\"_ _0\"></span>ar se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, as ab<span class=\"_ _0\"></span>ove. T<span class=\"_ _0\"></span>he provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>timate of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Envir<span class=\"_ _1\"></span>onmental and legal<span class=\"_ _3c8\"> </span>Enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l and l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on to rem<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate conta<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d at a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of curre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d form<span class=\"_ _0\"></span>er site<span class=\"_ _0\"></span>s, tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with cu<span class=\"_ _0\"></span>rrent l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch a set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le. D<span class=\"_ _0\"></span>ue to the l<span class=\"_ _0\"></span>ong\u2011ter<span class=\"_ _0\"></span>m nature of t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>tim<span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s are<span class=\"_ gs35\"> </span>un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span>se cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>25. Contingent liabilities<span class=\"_ _3c8\"> </span>A contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that is n<span class=\"_ _0\"></span>ot suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>tly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in to qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on as<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ardi<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s outcom<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span>Gro<span class=\"_ _0\"></span>up conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ating to gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ntees i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r items amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>4m (202<span class=\"_ _0\"></span>3: \u00a31<span class=\"_ _0\"></span>31m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "20. Pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _3c8\"> </span>Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is recor<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of a pay<span class=\"_ _0\"></span>able w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y exis<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow. Provisio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en: the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sult of p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s; it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w of reso<span class=\"_ _0\"></span>urces wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on; an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>d. Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are valu<span class=\"_ _0\"></span>ed at M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s b<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation at<span class=\"_ gs35\"> </span>the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roved a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g has e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced or h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s provisi<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy (w<span class=\"_ _0\"></span>ith the e<span class=\"_ _0\"></span>xceptio<span class=\"_ _0\"></span>n of ind<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns as n<span class=\"_ _0\"></span>oted be<span class=\"_ _0\"></span>low) con<span class=\"_ _0\"></span>cern th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to<span class=\"_ _1\"></span>: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>cover the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of know<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>reim<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>se cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs for p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct wa<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y clai<span class=\"_ _0\"></span>ms; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>ens<span class=\"_ _0\"></span>ure that cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ites me<span class=\"_ _0\"></span>et rele<span class=\"_ _0\"></span>vant e<span class=\"_ _0\"></span>nviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted outcom<span class=\"_ _0\"></span>e of on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>gal d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>utes; and <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>provi<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mniti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs641\">An<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns:<span class=\"_ _3c8\"> </span></div><div class=\"gs269\"><table class=\"s w880 h10e\" id=\"_3581b5a7-6764-4bb8-9ffb-e8458b6393ba\"><tr><td></td><td></td><td class=\"t m0 x83a h5f y2c0c ff6c fs7 fc5 sc0 ls32 ws2f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x8f8 h5f y2c0d ff6c fs7 fc5 sc0 ls73 ws6b\">Environmen<span class=\"_ _1\"></span>tal </td><td></td></tr><tr><td></td><td class=\"t m0 x566 h5f y2c0e ff6c fs7 fc5 sc0 ls25 ws23\">Restructu<span class=\"_ _1\"></span>ring<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb34 h5f y2c0f ff6c fs7 fc5 sc0 ls73 ws6b\">warranties<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xdee h5f y2c10 ff6c fs7 fc5 sc0 ls4 ws3\">&amp; leg<span class=\"_ _0\"></span>al<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x30f h5f y2c10 ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb65 h5f y2c11 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x76d h5f y2c12 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xb20 h5f y2c13 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x312 h5f y2c13 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2851 w881 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls21 ws1f\">Current<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdef y2851 w1e2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls84 ws79\">1<span class=\"_ _0\"></span>9.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf0 y2851 w882 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">8<span class=\"_ _3\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf1 y2851 w869 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1e ws1c\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf2 y2851 w883 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">2<span class=\"_ _0\"></span>8.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y288f w884 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Non\u2011c<span class=\"_ _1\"></span>urrent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf3 y288f w565 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf4 y288f w885 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls86 ws7c\">7.<span class=\"_ _3\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf5 y288f w886 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf6 y288f w887 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">1<span class=\"_ _0\"></span>3.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f3 w888 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">At 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _3\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf7 y27f3 w4e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2<span class=\"_ _0\"></span>0.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf8 y27f3 w889 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf9 y27f3 w410 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">5.3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdfa y27f3 w88a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">41.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c14 w88b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Arising duri<span class=\"_ _1\"></span>ng the year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdfb y2c14 w4b7 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">50.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdfc y2c14 w45f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">4.0<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdfd y2c14 w88c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 lsc0 wsc4\">54.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c15 w88d hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Released dur<span class=\"_ _1\"></span>ing the y<span class=\"_ _1\"></span>ear<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xdfe y2c15 w89 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdff y2c15 w88e hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe00 y2c15 w67 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(5.1)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c16 w88f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe01 y2c16 w890 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(44.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe02 y2c16 w891 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe03 y2c16 w892 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(47<span class=\"_ _1\"></span>.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a60 w893 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls2a ws28\">Exchange<span class=\"_ _1\"></span> adjustment<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe04 y2a60 w894 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.8)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe05 y2a60 w69f hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe06 y2a60 w5ac hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">(1.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c17 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe07 y2c17 w6c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">26.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe08 y2c17 w50b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">15.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe09 y2c17 w15b hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls6d ws74\">1<span class=\"_ _0\"></span>.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0a y2c17 w5fc hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">43.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w881 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls21 ws1f\">Current<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0b y27de w14e hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">24.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0c y27de w895 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0d y27de w896 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">0<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0e y27de w897 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 lsc0 wsc4\">3<span class=\"_ _0\"></span>4.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w884 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Non\u2011c<span class=\"_ _1\"></span>urrent<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xdf3 y27a9 wc0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">1.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe0f y27a9 w31 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">5.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe10 y27a9 w511 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe11 y27a9 w898 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">8.5<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs642\">Restruct<span class=\"_ _1\"></span>uring<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs643\">Th<span class=\"_ _0\"></span>e rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d but n<span class=\"_ _0\"></span>ot spe<span class=\"_ _0\"></span>nt in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs644\">num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at are di<span class=\"_ _0\"></span>scus<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in N<span class=\"_ _0\"></span>ote 3, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cost is a re<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>ble es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs645\">of the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>he o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of \u00a320.9m p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the clos<span class=\"_ _0\"></span>ure of fa<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>ies in t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs646\">UK an<span class=\"_ _0\"></span>d Europ<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in ou<span class=\"_ _0\"></span>r Ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>rial A<span class=\"_ _0\"></span>utomat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>ecto<span class=\"_ _0\"></span>r and t<span class=\"_ _0\"></span>he Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r Fir<span class=\"_ _0\"></span>st pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t, w<span class=\"_ _0\"></span>hich b<span class=\"_ _0\"></span>oth </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs647\">simp<span class=\"_ _0\"></span>lif<span class=\"_ _3\"></span>y the str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture an<span class=\"_ _0\"></span>d ens<span class=\"_ _0\"></span>ures th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>cture i<span class=\"_ _0\"></span>s ali<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d with o<span class=\"_ _0\"></span>ur cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r bas<span class=\"_ _0\"></span>e. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs648\">utili<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des \u00a344<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m of ca<span class=\"_ _0\"></span>sh set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs649\">\u00a326.<span class=\"_ _0\"></span>1m p<span class=\"_ _0\"></span>rim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ates to the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>cy p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y closure<span class=\"_ _0\"></span>s with t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs64a\">maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y<span class=\"_ gs35\"> </span>of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing 2025<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs64b\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> warranties<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs64c\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s a wid<span class=\"_ _0\"></span>e ran<span class=\"_ _0\"></span>ge of h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly techn<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd w<span class=\"_ _0\"></span>hil<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ey are d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d and </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs64d\">eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to a high d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e of pre<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d to custom<span class=\"_ _0\"></span>er sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re is a ris<span class=\"_ _0\"></span>k of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs64e\">requ<span class=\"_ _0\"></span>irin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch ca<span class=\"_ _0\"></span>n lead to wa<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ims<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e war<span class=\"_ _0\"></span>ranti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>re give<span class=\"_ _0\"></span>n in the n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs64f\">cour<span class=\"_ _0\"></span>se of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>nd cover a r<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e of pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly on<span class=\"_ _0\"></span>e to two ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s, wi<span class=\"_ _0\"></span>th the e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs650\">amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s fa<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g due i<span class=\"_ _0\"></span>n les<span class=\"_ _0\"></span>s than a<span class=\"_ _0\"></span>nd gre<span class=\"_ _0\"></span>ater tha<span class=\"_ _0\"></span>n one ye<span class=\"_ _0\"></span>ar se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ately an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, as ab<span class=\"_ _0\"></span>ove. T<span class=\"_ _0\"></span>he </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs651\">provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>timate of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc5 sc0 ls1c ws1a gs652\">Envir<span class=\"_ _1\"></span>onmental and legal<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs653\">Enviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l and l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on to rem<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate conta<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs654\">lan<span class=\"_ _0\"></span>d at a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of curre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d form<span class=\"_ _0\"></span>er site<span class=\"_ _0\"></span>s, tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r with cu<span class=\"_ _0\"></span>rrent l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs655\">set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le. D<span class=\"_ _0\"></span>ue to the l<span class=\"_ _0\"></span>ong\u2011ter<span class=\"_ _0\"></span>m nature of t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, th<span class=\"_ _0\"></span>e<span class=\"_ gs35\"> </span>tim<span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs656\">are<span class=\"_ gs35\"> </span>un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in an<span class=\"_ _0\"></span>d the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>e dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s\u2019 bes<span class=\"_ _0\"></span>t es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span>se cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "Accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span>A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is recor<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>nstea<span class=\"_ _0\"></span>d of a pay<span class=\"_ _0\"></span>able w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y exis<span class=\"_ _0\"></span>ts ove<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow. Provisio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en: the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or cons<span class=\"_ _0\"></span>truc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sult of p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>s; it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that a<span class=\"_ _0\"></span>n out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w of reso<span class=\"_ _0\"></span>urces wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igati<span class=\"_ _0\"></span>on; an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ly es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>d. Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are valu<span class=\"_ _0\"></span>ed at M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s b<span class=\"_ _0\"></span>est e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ate of the a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to sett<span class=\"_ _0\"></span>le the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ation at<span class=\"_ gs35\"> </span>the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.<span class=\"_ _3c8\"> </span>A provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>roved a d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>iled a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>l rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g has e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ced or h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced pu<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>cly.<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l es<span class=\"_ _0\"></span>timate<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s provisi<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t esti<span class=\"_ _0\"></span>mate met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy (w<span class=\"_ _0\"></span>ith the e<span class=\"_ _0\"></span>xceptio<span class=\"_ _0\"></span>n of ind<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>y provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns as n<span class=\"_ _0\"></span>oted be<span class=\"_ _0\"></span>low) con<span class=\"_ _0\"></span>cern th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ount of p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to<span class=\"_ _1\"></span>: <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>cover the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of know<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>reim<span class=\"_ _0\"></span>bur<span class=\"_ _0\"></span>se cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs for p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct wa<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y clai<span class=\"_ _0\"></span>ms; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>ens<span class=\"_ _0\"></span>ure that cu<span class=\"_ _0\"></span>rrent a<span class=\"_ _0\"></span>nd for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ufa<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ites me<span class=\"_ _0\"></span>et rele<span class=\"_ _0\"></span>vant e<span class=\"_ _0\"></span>nviro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards; <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted outcom<span class=\"_ _0\"></span>e of on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>gal d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>utes; and <span class=\"_ _2a\"></span>\u2013<span class=\"_ _2b\"> </span>provi<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mniti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls14 ws12 gs658\">21<span class=\"_ _0\"></span>. T<span class=\"_ _32\"></span>rade and other payables<span class=\"_ _3c8\"> </span></div><div class=\"gs659\"><table class=\"s w899 h104\" id=\"_8a5e023a-70bb-4ee0-b4cb-ca73d251928a\"><tr><td></td><td class=\"t m0 xb8e h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xe12 hc y2b92 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h4 y2c18 ff6c fs2 fc5 sc0 ls6 ws5\">Current<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w89a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe13 y2894 w89b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe14 y2894 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">152.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w89c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">So<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecuri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe15 y27f4 w89d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">2<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe16 y27f4 w89e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">33.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w89f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Accruals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe17 y27f5 w8a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">45<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe18 y27f5 w27a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">42.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w8a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe19 y27f6 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1a y27f6 w1cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w8a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prog<span class=\"_ _0\"></span>ress b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nce pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1b y2874 wca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">126.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1c y2874 w57e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">96.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w126 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Other payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1d y2875 w8a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">14<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1e y2875 w8a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27f8 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">495.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1f y27f8 w1f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">470.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c19 ff6c fs2 fc5 sc0 ls5 ws4\">Non-current<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w126 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Other payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe20 y27de w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe21 y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27a9 w8a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">509.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe22 y27a9 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">485.6<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs65a\">\u00a362.8m o<span class=\"_ _0\"></span>f the \u00a396<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s bil<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d adv<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>eld at t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs65b\">year\u2011end<span class=\"_ _0\"></span>, were reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. \u00a350<span class=\"_ _0\"></span>.9m of the \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9m pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s bil<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs65c\">adv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>eld at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022, we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs65d\">the 202<span class=\"_ _0\"></span>3 fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des cos<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ser<span class=\"_ _3\"></span>vices an<span class=\"_ _0\"></span>d profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s invoi<span class=\"_ _0\"></span>ced at </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs65e\">the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "21<span class=\"_ _0\"></span>. T<span class=\"_ _32\"></span>rade and other payables<span class=\"_ _3c8\"> </span><table class=\"s w899 h104\" id=\"_8a5e023a-70bb-4ee0-b4cb-ca73d251928a\"><tr><td></td><td class=\"t m0 xb8e h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xe12 hc y2b92 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h4 y2c18 ff6c fs2 fc5 sc0 ls6 ws5\">Current<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w89a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe13 y2894 w89b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe14 y2894 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">152.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w89c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">So<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecuri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe15 y27f4 w89d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">2<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe16 y27f4 w89e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">33.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w89f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Accruals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe17 y27f5 w8a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">45<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe18 y27f5 w27a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">42.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w8a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe19 y27f6 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1a y27f6 w1cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w8a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prog<span class=\"_ _0\"></span>ress b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nce pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1b y2874 wca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">126.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1c y2874 w57e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">96.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w126 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Other payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1d y2875 w8a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">14<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1e y2875 w8a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27f8 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">495.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1f y27f8 w1f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">470.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c19 ff6c fs2 fc5 sc0 ls5 ws4\">Non-current<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w126 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Other payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe20 y27de w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe21 y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27a9 w8a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">509.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe22 y27a9 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">485.6<span class=\"_ _3c8\"> </span></div></td></tr></table>\u00a362.8m o<span class=\"_ _0\"></span>f the \u00a396<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s bil<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d adv<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>eld at t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior year\u2011end<span class=\"_ _0\"></span>, were reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. \u00a350<span class=\"_ _0\"></span>.9m of the \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9m pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s bil<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>s and adv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>eld at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022, we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>ing the 202<span class=\"_ _0\"></span>3 fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des cos<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ser<span class=\"_ _3\"></span>vices an<span class=\"_ _0\"></span>d profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s invoi<span class=\"_ _0\"></span>ced at the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "21<span class=\"_ _0\"></span>. T<span class=\"_ _32\"></span>rade and other payables<span class=\"_ _3c8\"> </span><table class=\"s w899 h104\" id=\"_8a5e023a-70bb-4ee0-b4cb-ca73d251928a\"><tr><td></td><td class=\"t m0 xb8e h5f y2b91 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2b91 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2b92 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xe12 hc y2b92 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h4 y2c18 ff6c fs2 fc5 sc0 ls6 ws5\">Current<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y2894 w89a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">T<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe13 y2894 w89b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">146.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe14 y2894 w60 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">152.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f4 w89c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">So<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ecuri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe15 y27f4 w89d hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">2<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe16 y27f4 w89e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls6c ws6f\">33.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f5 w89f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Accruals<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe17 y27f5 w8a0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">45<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe18 y27f5 w27a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">42.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27f6 w8a1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe19 y27f6 wf6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1a y27f6 w1cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2874 w8a2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prog<span class=\"_ _0\"></span>ress b<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>dva<span class=\"_ _0\"></span>nce pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>rom cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1b y2874 wca hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">126.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1c y2874 w57e hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">96.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2875 w126 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Other payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1d y2875 w8a3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">14<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1e y2875 w8a4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27f8 w160 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">495.9<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe1f y27f8 w1f5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">470.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x344 h4 y2c19 ff6c fs2 fc5 sc0 ls5 ws4\">Non-current<span class=\"_ _3c8\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x247 y27de w126 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Other payables<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe20 y27de w25a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">13.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe21 y27de w277 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">15.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1c y27a9 w8a5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">509.<span class=\"_ _32\"></span>4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe22 y27a9 w182 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">485.6<span class=\"_ _3c8\"> </span></div></td></tr></table>\u00a362.8m o<span class=\"_ _0\"></span>f the \u00a396<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s bil<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d adv<span class=\"_ _0\"></span>ance p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>eld at t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior year\u2011end<span class=\"_ _0\"></span>, were reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s reven<span class=\"_ _0\"></span>ue du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. \u00a350<span class=\"_ _0\"></span>.9m of the \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9m pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>s bil<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>s and adv<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>eld at 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022, we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s revenu<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>ing the 202<span class=\"_ _0\"></span>3 fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des cos<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r ser<span class=\"_ _3\"></span>vices an<span class=\"_ _0\"></span>d profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s invoi<span class=\"_ _0\"></span>ced at the b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet d<span class=\"_ _0\"></span>ate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls1a ws18 gs660\">22. Share capi<span class=\"_ _1\"></span>tal<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs661\">Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares of 28 4/<span class=\"_ _0\"></span>7p each is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by IM<span class=\"_ _0\"></span>I plc is a<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs662\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div><div class=\"gs663\"><table class=\"s w3c2 h10f\" id=\"_cb299596-8806-42f8-9880-335417373fc6\"><tr><td></td><td></td><td class=\"c n xe23 y2c1a w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe24 y2c1a w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe25 h5f y2c1b ff6c fs7 fc5 sc0 ls73 ws6b\">Ordinary shares<span class=\"_ _3c8\"> </span></td><td></td><td class=\"t m0 x932 hc y2c1b ff6b fs7 fc3 sc0 ls73 ws6b\">Ordinary shares<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xe26 h5f y2c1c ff6c fs7 fc5 sc0 ls4 ws3\">28 4/7p p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _3c8\"> </span></td><td class=\"c n xe27 y2c1d w8a6 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">28<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe28 y2c1d w8a7 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">4/7p p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>hare<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xe29 y2c1e w8a8 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r (m)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2a y2c1e w8a9 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls42 ws3e\">Va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e (\u00a3<span class=\"_ _0\"></span>m)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2b y2c1e w8aa hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls58 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er (m)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2c y2c1e w8ab hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls42 ws3e\">Val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> (\u00a3<span class=\"_ _0\"></span>m)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w8ac hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">In is<span class=\"_ _0\"></span>sue at th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2d y27a6 w164 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">275.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2e y27a6 wc9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">78.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2f y27a6 w87c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">275.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y27a6 w8ad hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2b ws7a\">78.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w8ae hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Iss<span class=\"_ _0\"></span>ued to s<span class=\"_ _0\"></span>atisf<span class=\"_ _3\"></span>y emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe30 y2891 wb7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe31 y2891 w40f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe32 y2891 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe33 y2891 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w8af hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sha<span class=\"_ _0\"></span>re can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe34 y27de w8b0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe35 y27de w3d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe36 y27de w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe37 y27de w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8b1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">In is<span class=\"_ _0\"></span>sue at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe38 y27a9 w4f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">269.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x852 y27a9 w8b2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">77<span class=\"_ _32\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe39 y27a9 w8b3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">275.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3a y27a9 w8ad hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2b ws7a\">78.6<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs664\">All i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 and 202<span class=\"_ _0\"></span>3 is fu<span class=\"_ _0\"></span>lly pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d convey<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>ame r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs666\">Sh<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs667\">Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s due to sh<span class=\"_ _0\"></span>are is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar we<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span></div><div class=\"gs668\"><table class=\"s w8b4 h110\" id=\"_79ad25d0-9373-4fa4-92f8-2218a10ec7fa\"><tr><td></td><td></td><td></td><td class=\"t m0 x83a h5f y2c1f ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe3b h5f y2c20 ff6c fs7 fc5 sc0 ls4 ws3\" colspan=\"2\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 28 4/<span class=\"_ _0\"></span>7p eac<span class=\"_ _0\"></span>h (mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on)<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f9 h5f y2c21 ff6c fs7 fc5 sc0 ls23 ws21\">Empl<span class=\"_ _0\"></span>oyee </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe3c y2c22 w8b5 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">Benefit T<span class=\"_ _32\"></span>rust<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3d y2c22 w8b6 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">O<span class=\"_ _0\"></span>ther<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3e y2c22 w8b7 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls24 ws22\">T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3f y2c22 w8b8 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c23 w8b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">In is<span class=\"_ _0\"></span>sue at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe40 y2c23 w8ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe41 y2c23 w8bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">259.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe42 y2c23 w8bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1<span class=\"_ _0\"></span>3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe43 y2c23 w164 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">275.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c24 ff6b fs2 fc3 sc0 ls4 ws1f\">New is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s to satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re sch<span class=\"_ _0\"></span>eme </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2c25 w8bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">awards<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe44 y2c25 w31b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe45 y2c25 w8be hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c26 w8bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Market<span class=\"_ _1\"></span> purchases<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x35a y2c26 w8c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe46 y2c26 w8c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">5.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe47 y2c26 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c27 w8af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sha<span class=\"_ _0\"></span>re can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xe48 y2c27 w8c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe49 y2c27 w8c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c28 ff6b fs2 fc3 sc0 ls4 ws3\">Sha<span class=\"_ _0\"></span>res al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated un<span class=\"_ _0\"></span>der e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2c29 w8c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">sche<span class=\"_ _0\"></span>mes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4a y2c29 w8c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4b y2c29 w4ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe4c y2c29 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4d y27a9 w8c4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4e y27a9 w8c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">255.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4f y27a9 w8c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls7c ws90\">13.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe50 y27a9 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">269.7<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs669\">Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r 0.1<span class=\"_ _0\"></span>m (2023: 0.<span class=\"_ _0\"></span>1m) sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re issu<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e share s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws47 gs66a\">\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a30.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls9f ws99 gs66b\">Emp<span class=\"_ _0\"></span>loyee B<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs66c\">Th<span class=\"_ _0\"></span>e Empl<span class=\"_ _0\"></span>oyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>de no m<span class=\"_ _0\"></span>arket p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 2024 (2023: nil).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs66d\">Sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d in 2024 were set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Employe<span class=\"_ _0\"></span>e Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs66e\">In 2024, 0.1<span class=\"_ _0\"></span>m (2023: 0.7m) shares w<span class=\"_ _0\"></span>ere is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d for ca<span class=\"_ _0\"></span>sh of \u00a3ni<span class=\"_ _0\"></span>l (2023: \u00a3nil<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs66f\">Of th<span class=\"_ _0\"></span>e 14.4m (202<span class=\"_ _0\"></span>3: 15.<span class=\"_ _0\"></span>4m) sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>eld w<span class=\"_ _0\"></span>ithin ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, 0.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>3: 1.7m) sha<span class=\"_ _0\"></span>res wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs670\">an<span class=\"_ gs35\"> </span>ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e of \u00a314.<span class=\"_ _0\"></span>3m (<span class=\"_ _0\"></span>2023: \u00a328.6<span class=\"_ _0\"></span>m) are he<span class=\"_ _0\"></span>ld in tr<span class=\"_ _0\"></span>ust to s<span class=\"_ _0\"></span>atisf<span class=\"_ _3\"></span>y empl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls45 ws5d gs671\">sche<span class=\"_ _0\"></span>me ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "22. Share capi<span class=\"_ _1\"></span>tal<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e move<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares of 28 4/<span class=\"_ _0\"></span>7p each is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by IM<span class=\"_ _0\"></span>I plc is a<span class=\"_ _0\"></span>s follo<span class=\"_ _0\"></span>ws:<span class=\"_ _3c8\"> </span>Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d valu<span class=\"_ _0\"></span>e of sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span><table class=\"s w3c2 h10f\" id=\"_cb299596-8806-42f8-9880-335417373fc6\"><tr><td></td><td></td><td class=\"c n xe23 y2c1a w10 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe24 y2c1a w11 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xe25 h5f y2c1b ff6c fs7 fc5 sc0 ls73 ws6b\">Ordinary shares<span class=\"_ _3c8\"> </span></td><td></td><td class=\"t m0 x932 hc y2c1b ff6b fs7 fc3 sc0 ls73 ws6b\">Ordinary shares<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xe26 h5f y2c1c ff6c fs7 fc5 sc0 ls4 ws3\">28 4/7p p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _3c8\"> </span></td><td class=\"c n xe27 y2c1d w8a6 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">28<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe28 y2c1d w8a7 hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls4 ws3\">4/7p p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>hare<span class=\"_ _3c8\"> </span></div></td></tr><tr><td></td><td class=\"c n xe29 y2c1e w8a8 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r (m)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2a y2c1e w8a9 hba\"><div class=\"t m0 x233 hc y278d ff6c fs7 fc5 sc0 ls42 ws3e\">Va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e (\u00a3<span class=\"_ _0\"></span>m)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2b y2c1e w8aa hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls58 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er (m)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2c y2c1e w8ab hba\"><div class=\"t m0 x233 hc y278d ff6b fs7 fc3 sc0 ls42 ws3e\">Val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> (\u00a3<span class=\"_ _0\"></span>m)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a6 w8ac hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">In is<span class=\"_ _0\"></span>sue at th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2d y27a6 w164 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">275.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2e y27a6 wc9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls6d ws74\">78.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe2f y27a6 w87c hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">275.0<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x4ff y27a6 w8ad hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2b ws7a\">78.6<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2891 w8ae hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Iss<span class=\"_ _0\"></span>ued to s<span class=\"_ _0\"></span>atisf<span class=\"_ _3\"></span>y emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe30 y2891 wb7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe31 y2891 w40f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe32 y2891 w565 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe33 y2891 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w8af hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Sha<span class=\"_ _0\"></span>re can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe34 y27de w8b0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe35 y27de w3d hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe36 y27de w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe37 y27de w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8b1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">In is<span class=\"_ _0\"></span>sue at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe38 y27a9 w4f hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">269.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x852 y27a9 w8b2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls4 ws3\">77<span class=\"_ _32\"></span>.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe39 y27a9 w8b3 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">275.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3a y27a9 w8ad hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls2b ws7a\">78.6<span class=\"_ _3c8\"> </span></div></td></tr></table>All i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 and 202<span class=\"_ _0\"></span>3 is fu<span class=\"_ _0\"></span>lly pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d convey<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>ame r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span>Sh<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _3c8\"> </span>Movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s due to sh<span class=\"_ _0\"></span>are is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar we<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _3c8\"> </span><table class=\"s w8b4 h110\" id=\"_79ad25d0-9373-4fa4-92f8-2218a10ec7fa\"><tr><td></td><td></td><td></td><td class=\"t m0 x83a h5f y2c1f ff6c fs7 fc5 sc0 ls4 ws3\">Num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of o<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xe3b h5f y2c20 ff6c fs7 fc5 sc0 ls4 ws3\" colspan=\"2\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 28 4/<span class=\"_ _0\"></span>7p eac<span class=\"_ _0\"></span>h (mil<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on)<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f9 h5f y2c21 ff6c fs7 fc5 sc0 ls23 ws21\">Empl<span class=\"_ _0\"></span>oyee </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n xe3c y2c22 w8b5 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls25 ws23\">Benefit T<span class=\"_ _32\"></span>rust<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3d y2c22 w8b6 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls5b ws54\">O<span class=\"_ _0\"></span>ther<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3e y2c22 w8b7 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 ls24 ws22\">T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe3f y2c22 w8b8 hba\"><div class=\"t m0 x233 h5f y286c ff6c fs7 fc5 sc0 lsa7 wsa6\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c23 w8b9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">In is<span class=\"_ _0\"></span>sue at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe40 y2c23 w8ba hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe41 y2c23 w8bb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">259.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe42 y2c23 w8bc hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls7c ws90\">1<span class=\"_ _0\"></span>3.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe43 y2c23 w164 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">275.1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c24 ff6b fs2 fc3 sc0 ls4 ws1f\">New is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s to satis<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re sch<span class=\"_ _0\"></span>eme </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2c25 w8bd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">awards<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe44 y2c25 w31b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.1<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe45 y2c25 w8be hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c26 w8bf hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Market<span class=\"_ _1\"></span> purchases<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n x35a y2c26 w8c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe46 y2c26 w8c1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">5.5<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe47 y2c26 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c27 w8af hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Sha<span class=\"_ _0\"></span>re can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td></td><td></td><td class=\"c n xe48 y2c27 w8c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe49 y2c27 w8c0 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(5.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h9 y2c28 ff6b fs2 fc3 sc0 ls4 ws3\">Sha<span class=\"_ _0\"></span>res al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated un<span class=\"_ _0\"></span>der e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x247 y2c29 w8c2 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">sche<span class=\"_ _0\"></span>mes<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4a y2c29 w8c3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.9)<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4b y2c29 w4ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.9<span class=\"_ _3c8\"> </span></div></td><td></td><td class=\"c n xe4c y2c29 w49b hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w7f8 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">At 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4d y27a9 w8c4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls74 ws71\">0.8<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4e y27a9 w8c5 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">255.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe4f y27a9 w8c6 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls7c ws90\">13.7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe50 y27a9 w54c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">269.7<span class=\"_ _3c8\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r 0.1<span class=\"_ _0\"></span>m (2023: 0.<span class=\"_ _0\"></span>1m) sha<span class=\"_ _0\"></span>res we<span class=\"_ _0\"></span>re issu<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e share s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes re<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>sing \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3:<span class=\"_ _0\"></span> \u00a30.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m).<span class=\"_ _3c8\"> </span>Emp<span class=\"_ _0\"></span>loyee B<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _3c8\"> </span>Th<span class=\"_ _0\"></span>e Empl<span class=\"_ _0\"></span>oyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t ma<span class=\"_ _0\"></span>de no m<span class=\"_ _0\"></span>arket p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>ses d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 2024 (2023: nil).<span class=\"_ _3c8\"> </span>Sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d in 2024 were set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Employe<span class=\"_ _0\"></span>e Be<span class=\"_ _0\"></span>nef<span class=\"_ _0\"></span>it T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t. In 2024, 0.1<span class=\"_ _0\"></span>m (2023: 0.7m) shares w<span class=\"_ _0\"></span>ere is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d for ca<span class=\"_ _0\"></span>sh of \u00a3ni<span class=\"_ _0\"></span>l (2023: \u00a3nil<span class=\"_ _0\"></span>).<span class=\"_ _3c8\"> </span>Of th<span class=\"_ _0\"></span>e 14.4m (202<span class=\"_ _0\"></span>3: 15.<span class=\"_ _0\"></span>4m) sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>eld w<span class=\"_ _0\"></span>ithin ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, 0.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>3: 1.7m) sha<span class=\"_ _0\"></span>res wit<span class=\"_ _0\"></span>h an<span class=\"_ gs35\"> </span>ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e of \u00a314.<span class=\"_ _0\"></span>3m (<span class=\"_ _0\"></span>2023: \u00a328.6<span class=\"_ _0\"></span>m) are he<span class=\"_ _0\"></span>ld in tr<span class=\"_ _0\"></span>ust to s<span class=\"_ _0\"></span>atisf<span class=\"_ _3\"></span>y empl<span class=\"_ _0\"></span>oyee sh<span class=\"_ _0\"></span>are sche<span class=\"_ _0\"></span>me ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs673\">23. Acquisitions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs674\">Acquisit<span class=\"_ _1\"></span>ions in 20<span class=\"_ _1\"></span>24<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs675\">On 31 O<span class=\"_ _0\"></span>ctob<span class=\"_ _0\"></span>er 2024 the G<span class=\"_ _0\"></span>roup acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d 100% of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pita<span class=\"_ _0\"></span>l, a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated voti<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s, of </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs676\">T<span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>TG G<span class=\"_ _0\"></span>roup B<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>. (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>W<span class=\"_ _3\"></span>TG) for<span class=\"_ gs35\"> </span>initi<span class=\"_ _0\"></span>al pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of \u00a318<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m. T<span class=\"_ _0\"></span>W<span class=\"_ _3\"></span>TG is a lead<span class=\"_ _0\"></span>er in sm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs677\">conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ass<span class=\"_ _0\"></span>et mo<span class=\"_ _0\"></span>nitori<span class=\"_ _0\"></span>ng so<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r proce<span class=\"_ _0\"></span>ss in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>trie<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed in Ro<span class=\"_ _0\"></span>tterd<span class=\"_ _0\"></span>am, t<span class=\"_ _0\"></span>he Ne<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>. </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs678\">Th<span class=\"_ _0\"></span>is acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r as a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss com<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs679\">amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired a<span class=\"_ _0\"></span>nd li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d are s<span class=\"_ _0\"></span>et out </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs67a\">in<span class=\"_ gs35\"> </span>the t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low. The g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>elow i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n inta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t can<span class=\"_ _0\"></span>not </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs67b\">be<span class=\"_ gs35\"> </span>se<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rately i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d due to th<span class=\"_ _0\"></span>eir n<span class=\"_ _0\"></span>ature. T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s control ove<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs67c\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the sk<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sem<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>d wor<span class=\"_ _0\"></span>kforce<span class=\"_ _0\"></span>, the in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in sc<span class=\"_ _0\"></span>ale, s<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs67d\">the f<span class=\"_ _0\"></span>uture grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs67e\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s of \u00a30.7m were reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n 2024.<span class=\"_ _3c8\"> </span></div><div class=\"gs67f\"><table class=\"s w8c7 h111\" id=\"_6e8b1ffa-d59a-47ec-a7c9-8679b881e8de\"><tr><td></td><td class=\"t m0 xe51 h5f y2c2a ff6c fs7 fc3 sc0 ls4 ws3\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xb8f h5f y2c2b ff6c fs7 fc3 sc0 lse3 ws4e\">31<span class=\"_ _1\"></span> October </td></tr><tr><td></td><td class=\"t m0 xc17 h5f y2c2c ff6c fs7 fc3 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"t m0 x344 h5f y2c2d ff6c fs7 fc5 sc0 ls4 ws3\">T<span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>TG G<span class=\"_ _0\"></span>ROU<span class=\"_ _0\"></span>P B.V<span class=\"_ _1\"></span>. (<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>TG)<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 h5f y2c2e ff6c fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27d4 w8c8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe52 y27d4 w4cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls8f ws86\">9.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299a w8c9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x6f3 y299a w420 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>1<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299b w8ca hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Righ<span class=\"_ _0\"></span>t of use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe53 y299b w8cb hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c7 web hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls45 ws5d\">Inventor<span class=\"_ _0\"></span>ies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe54 y28c7 w58c hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">2.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d8 wef hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe55 y27d8 w8cc hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls62 ws5b\">1<span class=\"_ _0\"></span>.9<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c8 w19b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe56 y28c8 w412 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2a17 w105 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe57 y2a17 w37 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.6)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c2f w10b hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>\u2011b<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe58 y2c2f w638 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.9)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28ca w10f hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Lease liabilities<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe59 y28ca w8cd hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(0.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c30 w8ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>ation<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe5a y2c30 w591 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.2)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w8cf hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls7 ws6\">T<span class=\"_ _32\"></span>otal identified<span class=\"_ _1\"></span> net assets<span class=\"_ _1\"></span> at fair<span class=\"_ _1\"></span> value<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x91f y27dd w8d0 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y299d w8d1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Good<span class=\"_ _0\"></span>will arising on ac<span class=\"_ _1\"></span>quisition<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe5b y299d w8d2 hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc3 sc0 ls74 ws71\">10.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8d3 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls1c ws1a\">Purchase<span class=\"_ _1\"></span> consideration<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe5c y27a9 w8d4 hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">18.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs680\">Th<span class=\"_ _0\"></span>e reven<span class=\"_ _0\"></span>ue an<span class=\"_ _0\"></span>d adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rofit in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>r 2024 c<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs681\">by<span class=\"_ gs35\"> </span>T<span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>TG were \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0m a<span class=\"_ _0\"></span>nd \u00a30.<span class=\"_ _0\"></span>3m, re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. If t<span class=\"_ _0\"></span>he acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>ad t<span class=\"_ _0\"></span>aken p<span class=\"_ _0\"></span>lace o<span class=\"_ _0\"></span>n 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024, </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs682\">T<span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>TG wou<span class=\"_ _0\"></span>ld have con<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>uted reve<span class=\"_ _0\"></span>nue a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t of \u00a37<span class=\"_ _1\"></span>.4m and \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0m<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs683\">Th<span class=\"_ _0\"></span>ere we<span class=\"_ _0\"></span>re no acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng 202<span class=\"_ _0\"></span>3.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs685\">2<span class=\"_ _1\"></span>4. Dispos<span class=\"_ _0\"></span>als<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs686\">Di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls in 2024<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs687\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of it<span class=\"_ _0\"></span>s Fren<span class=\"_ _0\"></span>ch subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, Indus<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>e Mec<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e Pour Le<span class=\"_ _0\"></span>s Flui<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>n 25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs688\">2024 for procee<span class=\"_ _0\"></span>ds of \u00a3<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in a gai<span class=\"_ _0\"></span>n on di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p of \u00a36.3<span class=\"_ _0\"></span>m af<span class=\"_ _0\"></span>ter di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs689\">of \u00a31<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m of n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ing \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0m o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, par<span class=\"_ _0\"></span>tly o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>set by re<span class=\"_ _0\"></span>cycl<span class=\"_ _0\"></span>ing a </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs68a\">forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e gain f<span class=\"_ _0\"></span>rom res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s of \u00a30.3<span class=\"_ _0\"></span>m. T<span class=\"_ _0\"></span>his di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l is not di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed as a d<span class=\"_ _0\"></span>iscon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed item </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs68b\">be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se it di<span class=\"_ _0\"></span>d not re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate maj<span class=\"_ _0\"></span>or lin<span class=\"_ _0\"></span>e of bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"gs68c\"><table class=\"s w8d5 h112\" id=\"_b668a72d-1d8d-4438-8b88-c2e0990e33ab\"><tr><td></td><td class=\"t m0 xe5d h5f y2c31 ff6c fs7 fc5 sc0 ls4 ws3\">25 A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x4f1 h5f y2c32 ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x312 h5f y2c33 ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y28e2 w8d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Sale c<span class=\"_ _1\"></span>onsideration<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe5e y28e2 w6f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28e3 w8d7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Net assets disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe5f y28e3 w402 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(11.5)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27d8 w8d8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Costs of disposal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe60 y27d8 w4e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28c8 w8d9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d on d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe61 y28c8 w43f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls74 ws71\">0.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w8da hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe62 y2822 w8db hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls3b ws39\">6.3<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2c34 ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"c n x247 y28cb w8d6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Sale c<span class=\"_ _1\"></span>onsideration<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe5e y28cb w6f9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">18.5<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y28cc w8dc hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1b ws19\">Cash costs of disposal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe63 y28cc w17a hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(1.0)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2c35 w8dd hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Cash transferred t<span class=\"_ _1\"></span>o purchaser<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe64 y2c35 w461 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">(2.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8de hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe65 y27a9 w17c hbb\"><div class=\"t m0 x233 h4 y27d6 ff6c fs2 fc3 sc0 ls4 ws3\">15.2<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls4 ws3 gs68d\">Di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls in 202<span class=\"_ _0\"></span>3<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs68e\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of it<span class=\"_ _0\"></span>s D<span class=\"_ _0\"></span>utch subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, IMI Ae<span class=\"_ _0\"></span>ro\u2011D<span class=\"_ _0\"></span>yna<span class=\"_ _0\"></span>mie<span class=\"_ _0\"></span>k BV<span class=\"_ _1\"></span>, on 2 O<span class=\"_ _0\"></span>ctob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 for pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs68f\">of \u00a30.8m<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lting i<span class=\"_ _0\"></span>n a gain o<span class=\"_ _0\"></span>n<span class=\"_ gs35\"> </span>dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al fo<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>f \u00a30.7<span class=\"_ _1\"></span>m af<span class=\"_ _0\"></span>ter d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g of \u00a3nil of n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs690\">and i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g \u00a30.3m of a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs691\">Th<span class=\"_ _0\"></span>is dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al is n<span class=\"_ _0\"></span>ot dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d as a di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d item b<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ause i<span class=\"_ _0\"></span>t did n<span class=\"_ _0\"></span>ot repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t a sep<span class=\"_ _0\"></span>arate ma<span class=\"_ _0\"></span>jor </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls30 ws2d gs692\">line of business.<span class=\"_ _3c8\"> </span></div><div class=\"gs693\"><table class=\"s w8df h113\" id=\"_86c0bfb3-b978-4374-95bd-605c4336bd54\"><tr><td></td><td class=\"t m0 xc5c hc y2c36 ff6b fs7 fc3 sc0 ls98 ws93\">2 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdac hc y2c37 ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 xdaf hc y2c38 ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y27a0 w8d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Sale c<span class=\"_ _1\"></span>onsideration<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe66 y27a0 w317 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a1 w8d7 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Net assets disposed<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe67 y27a1 w173 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a2 w8d8 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Costs of disposal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe52 y27a2 w488 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2822 w8d9 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">Forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d on d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe68 y2822 w516 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y2823 w8da hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe69 y2823 w8e0 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.7<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"t m0 x290 h4 y2c39 ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _3c8\"> </span></td><td></td></tr><tr><td class=\"c n x247 y2891 w8d6 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1c ws1a\">Sale c<span class=\"_ _1\"></span>onsideration<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe66 y2891 w317 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a8 w8dc hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls1b ws19\">Cash costs of disposal<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe52 y27a8 w488 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls4 ws3\">(0.3)<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8de hbb\"><div class=\"t m0 x233 h9 y27fb ff6c fs2 fc5 sc0 ls4 ws3\">Net c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6a y27a9 w8e1 hbb\"><div class=\"t m0 x233 h9 y27fb ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "imiplc:DisclosureOfDisposals",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs695\">25. Contingent liabilities<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs696\">A contin<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s a lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that is n<span class=\"_ _0\"></span>ot suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>tly cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in to qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs697\">as<span class=\"_ gs35\"> </span>a<span class=\"_ gs35\"> </span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>use si<span class=\"_ _0\"></span>gnif<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ant su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>ardi<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>s outcom<span class=\"_ _0\"></span>e.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs698\">Gro<span class=\"_ _0\"></span>up conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ating to gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ntees i<span class=\"_ _0\"></span>n the n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al cou<span class=\"_ _0\"></span>rse of b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r items </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs699\">amo<span class=\"_ _0\"></span>unted to \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>4m (202<span class=\"_ _0\"></span>3: \u00a31<span class=\"_ _0\"></span>31m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs69b\">26. Related part<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actions<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs69c\">Rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e key man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n\u2011exe<span class=\"_ _0\"></span>cutive </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs69d\">dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e the key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span></div><div class=\"gs69e\"><table class=\"s w8e2 he4\" id=\"_b2d66acd-719a-430e-a120-c65c7c6ece3c\"><tr><td></td><td class=\"t m0 x416 h5f y2c3a ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c3a ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c3b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c3b ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dd w8e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm emplo<span class=\"_ _1\"></span>yee benefits<span class=\"_ _1\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6b y27dd w4ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">5.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4c y27dd w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y27de w8e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Share\u2011<span class=\"_ _1\"></span>based payments</div><div class=\"t m0 xe6c h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6d y27de w67f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">2.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6e y27de w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6f y27a9 w8e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe70 y27a9 w5e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">6.8<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs69f\">* <span class=\"_ _c3\"> </span>Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span>rm em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, inclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer<span class=\"_ _0\"></span>s\u2019 so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs6a0\">dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s awa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 hc ff6b fs7 fc3 sc0 ls4 ws3 gs6a1\">** For d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d\u2011ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge f<span class=\"_ _0\"></span>or key m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l, s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 6.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h4 ff6c fs2 fc4 sc0 ls1c ws1a gs6a2\">T<span class=\"_ _1\"></span>ransactions<span class=\"_ _1\"></span> with assoc<span class=\"_ _1\"></span>iated companies<span class=\"_ _3c8\"> </span></div><div class=\"gs6a3\"><table class=\"s w8e6 hd2\" id=\"_32b2f094-ad41-46c9-b2e3-2452de7b66b2\"><tr><td></td><td class=\"t m0 x416 h5f y2c3c ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c3c ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c3d ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c3d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w8e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Sales t<span class=\"_ _1\"></span>o associat<span class=\"_ _1\"></span>ed companies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe71 y2854 w8e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe72 y2854 w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w8e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Purchases fr<span class=\"_ _1\"></span>om associated<span class=\"_ _1\"></span> companies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe73 y27dc wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe74 y27dc w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88a y27dd w65f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe75 y27dd w41c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w8ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Acc<span class=\"_ _1\"></span>ounts receivable<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe76 y27de we6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe77 y27de w8eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Acc<span class=\"_ _1\"></span>ounts payable<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe78 y27a9 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe79 y27a9 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6a4\">An inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m was m<span class=\"_ _0\"></span>ade d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar in H<span class=\"_ _0\"></span>yS<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>te Ltd. Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re no oth<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls41 ws3d gs6a5\">part<span class=\"_ _0\"></span>y transactions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "26. Related part<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actions<span class=\"_ _3c8\"> </span>Rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e key man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n\u2011exe<span class=\"_ _0\"></span>cutive dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to b<span class=\"_ _0\"></span>e the key ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _3c8\"> </span><table class=\"s w8e2 he4\" id=\"_b2d66acd-719a-430e-a120-c65c7c6ece3c\"><tr><td></td><td class=\"t m0 x416 h5f y2c3a ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c3a ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c3b ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c3b ff6b fs7 fc3 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"c n x247 y27dd w8e3 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls7 ws6\">Short<span class=\"_ _1\"></span>\u2011t<span class=\"_ _1\"></span>erm emplo<span class=\"_ _1\"></span>yee benefits<span class=\"_ _1\"></span>*<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6b y27dd w4ce hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls57 ws7d\">5.1<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xc4c y27dd w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls97 ws92\">4.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c x247 y27de w8e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1c ws1a\">Share\u2011<span class=\"_ _1\"></span>based payments</div><div class=\"t m0 xe6c h5c y2a0c ff6b fs4b fc3 sc0 lse1 wsf6\">**<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6d y27de w67f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls6d ws74\">2.6<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6e y27de w49a hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">2.0<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe6f y27a9 w8e5 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls85 ws7b\">7.<span class=\"_ _0\"></span>7<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe70 y27a9 w5e4 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls87 ws7e\">6.8<span class=\"_ _3c8\"> </span></div></td></tr></table>* <span class=\"_ _c3\"> </span>Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t\u2011<span class=\"_ _1\"></span>te<span class=\"_ _0\"></span>rm em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>its co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, inclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer<span class=\"_ _0\"></span>s\u2019 so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar a<span class=\"_ _0\"></span>nd b<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s awa<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r.<span class=\"_ _3c8\"> </span>** For d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d\u2011ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge f<span class=\"_ _0\"></span>or key m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l, s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 6.<span class=\"_ _3c8\"> </span>T<span class=\"_ _1\"></span>ransactions<span class=\"_ _1\"></span> with assoc<span class=\"_ _1\"></span>iated companies<span class=\"_ _3c8\"> </span><table class=\"s w8e6 hd2\" id=\"_32b2f094-ad41-46c9-b2e3-2452de7b66b2\"><tr><td></td><td class=\"t m0 x416 h5f y2c3c ff6c fs7 fc5 sc0 ls6c ws6f\">20<span class=\"_ _0\"></span>24<span class=\"_ _3c8\"> </span></td><td class=\"t m0 xc17 hc y2c3c ff6b fs7 fc3 sc0 ls59 ws52\">2023<span class=\"_ _3c8\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e7 h5f y2c3d ff6c fs7 fc5 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td><td class=\"t m0 x343 hc y2c3d ff6b fs7 fc3 sc0 ls23 ws21\">\u00a3m<span class=\"_ _3c8\"> </span></td></tr><tr><td class=\"c n x247 y2854 w8e7 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls1f ws1d\">Sales t<span class=\"_ _1\"></span>o associat<span class=\"_ _1\"></span>ed companies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe71 y2854 w8e8 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe72 y2854 w41d hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dc w8e9 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls41 ws3d\">Purchases fr<span class=\"_ _1\"></span>om associated<span class=\"_ _1\"></span> companies<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe73 y27dc wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe74 y27dc w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27dd w282 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc5 sc0 ls90 ws8a\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3c8\"> </span></div></td><td class=\"c n x88a y27dd w65f hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls89 ws80\">1<span class=\"_ _0\"></span>.4<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe75 y27dd w41c hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls83 ws78\">0.<span class=\"_ _0\"></span>8<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27de w8ea hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Acc<span class=\"_ _1\"></span>ounts receivable<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe76 y27de we6 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe77 y27de w8eb hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">1.2<span class=\"_ _3c8\"> </span></div></td></tr><tr><td class=\"c n x247 y27a9 w8ec hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls20 ws1e\">Acc<span class=\"_ _1\"></span>ounts payable<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe78 y27a9 wc1 hbb\"><div class=\"t m0 x233 h9 y2799 ff6c fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td><td class=\"c n xe79 y27a9 w173 hbb\"><div class=\"t m0 x233 h9 y2799 ff6b fs2 fc3 sc0 ls4 ws3\">\u2013<span class=\"_ _3c8\"> </span></div></td></tr></table>An inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m was m<span class=\"_ _0\"></span>ade d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar in H<span class=\"_ _0\"></span>yS<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s P<span class=\"_ _0\"></span>te Ltd. Th<span class=\"_ _0\"></span>ere a<span class=\"_ _0\"></span>re no oth<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ated part<span class=\"_ _0\"></span>y transactions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m0 h3 ff6b fs1 fc4 sc0 ls4 ws3 gs6a7\">27<span class=\"_ _29\"></span>. Subse<span class=\"_ _0\"></span>quent events<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6a8\">Events th<span class=\"_ _0\"></span>at occur i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d the date of a<span class=\"_ _0\"></span>pprov<span class=\"_ _0\"></span>al of th<span class=\"_ _0\"></span>e An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6a9\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>n be c<span class=\"_ _0\"></span>atego<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g or n<span class=\"_ _0\"></span>on\u2011adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n whet<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6aa\">exis<span class=\"_ _0\"></span>ted at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er. If the eve<span class=\"_ _0\"></span>nt is an a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g event<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>n an a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s is </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6ab\">mad<span class=\"_ _0\"></span>e. If a n<span class=\"_ _0\"></span>on\u2011ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>vent af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e year\u2011end i<span class=\"_ _0\"></span>s materi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, non\u2011<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>closure co<span class=\"_ _0\"></span>uld inf<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6ac\">dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns th<span class=\"_ _0\"></span>at read<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ake. Acco<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>gly, for each mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l non\u2011<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6ad\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing eve<span class=\"_ _0\"></span>nt af<span class=\"_ _0\"></span>ter th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d we disc<span class=\"_ _0\"></span>lose th<span class=\"_ _0\"></span>e nature o<span class=\"_ _0\"></span>f the eve<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d an es<span class=\"_ _0\"></span>timate </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls4 ws3 gs6ae\">of<span class=\"_ gs35\"> </span>it<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t, o<span class=\"_ _0\"></span>r a st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt that s<span class=\"_ _0\"></span>uch an e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate can<span class=\"_ _0\"></span>not b<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>de.<span class=\"_ _3c8\"> </span></div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs6af\">A<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced on 6 Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y, 2025, th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nced a c<span class=\"_ _0\"></span>yb<span class=\"_ _0\"></span>er at<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ck that te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>ily di<span class=\"_ _0\"></span>sru<span class=\"_ _0\"></span>pted </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs6b0\">cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red as a m<span class=\"_ _0\"></span>ateria<span class=\"_ _0\"></span>l no<span class=\"_ _0\"></span>n\u2011adju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g event<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>ere wa<span class=\"_ _0\"></span>s no </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs6b1\">imp<span class=\"_ _0\"></span>act to th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on as of 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2024, there i<span class=\"_ _0\"></span>s a wid<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d it is<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs6b2\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ant f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>act of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n \u00a320 to \u00a325 m<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs6b3\">end<span class=\"_ _0\"></span>ed 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025 fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as a<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>m for mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g IT s<span class=\"_ _0\"></span>yste<span class=\"_ _0\"></span>ms </div><div class=\"t m0 h9 ff6b fs2 fc3 sc0 ls40 ws3 gs6b4\">recover<span class=\"_ _3\"></span>y<span class=\"_ _1\"></span>, risk m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, up<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>ade<span class=\"_ _0\"></span>d IT i<span class=\"_ _0\"></span>nfra<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d adv<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y cost<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Lakeside Solihull Parkway Birmingham Business Park Birmingham B37 7XZ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138002W9Q21PF751R30",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}